Japan
· Delayed Price · Currency is JPY Nippon Kinzoku Statistics
Total Valuation
Nippon Kinzoku has a market cap or net worth of JPY 4.73 billion. The enterprise value is 17.74 billion.
| Market Cap | 4.73B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nippon Kinzoku has 6.69 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 11.40% |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 61.37M |
| Profits Per Employee | -936,842 |
| Employee Count | 855 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 1.89, so Nippon Kinzoku's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 632.82 |
| 200-Day Moving Average | 662.80 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 32,855 |
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 52.47 billion and -801.00 million in losses. Loss per share was -119.66.
| Revenue | 52.47B |
| Gross Profit | 5.19B |
| Operating Income | -150.00M |
| Pretax Income | -972.00M |
| Net Income | -801.00M |
| EBITDA | 1.69B |
| EBIT | -150.00M |
| Loss Per Share | -119.66 |
Balance Sheet
The company has 9.57 billion in cash and 22.58 billion in debt, giving a net cash position of -13.01 billion or -1,943.82 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 22.58B |
| Net Cash | -13.01B |
| Net Cash Per Share | -1,943.82 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 4,025.51 |
| Working Capital | 8.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.29% |
| Pretax Margin | -1.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -16.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |