Japan · Delayed Price · Currency is JPY Nippon Kinzoku Statistics
Total Valuation
Nippon Kinzoku has a market cap or net worth of JPY 6.82 billion. The enterprise value is 15.18 billion.
| Market Cap | 6.82B |
| Enterprise Value | 15.18B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nippon Kinzoku has 6.69 million shares outstanding.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 7.91% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 40.47.
| EV / Earnings | 11.91 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 50.42 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 56.50 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 60.14M |
| Profits Per Employee | 1.54M |
| Employee Count | 828 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Nippon Kinzoku has paid 847.00 million in taxes.
| Income Tax | 847.00M |
| Effective Tax Rate | 39.93% |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 1.00, so Nippon Kinzoku's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 860.02 |
| 200-Day Moving Average | 769.92 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 47,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Kinzoku had revenue of JPY 49.80 billion and earned 1.27 billion in profits. Earnings per share was 190.32.
| Revenue | 49.80B |
| Gross Profit | 5.50B |
| Operating Income | 301.00M |
| Pretax Income | 2.12B |
| Net Income | 1.27B |
| EBITDA | 2.04B |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | 190.32 |
Balance Sheet
The company has 12.83 billion in cash and 21.19 billion in debt, with a net cash position of -8.36 billion or -1,248.13 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 21.19B |
| Net Cash | -8.36B |
| Net Cash Per Share | -1,248.13 |
| Equity (Book Value) | 28.25B |
| Book Value Per Share | 4,220.03 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.45 billion, giving a free cash flow of 375.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 375.00M |
| FCF Per Share | 56.02 |
Margins
Gross margin is 11.04%, with operating and profit margins of 0.60% and 2.56%.
| Gross Margin | 11.04% |
| Operating Margin | 0.60% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.75% |
Dividends & Yields
Nippon Kinzoku does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.68% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nippon Kinzoku has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |