Japan · Delayed Price · Currency is JPY Nippon Kinzoku Statistics
Total Valuation
Nippon Kinzoku has a market cap or net worth of JPY 6.87 billion. The enterprise value is 16.85 billion.
| Market Cap | 6.87B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nippon Kinzoku has 6.69 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 7.91% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 25.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.34 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 59.79M |
| Profits Per Employee | 1.72M |
| Employee Count | 828 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Nippon Kinzoku has paid 996.00 million in taxes.
| Income Tax | 996.00M |
| Effective Tax Rate | 41.12% |
Stock Price Statistics
The stock price has increased by +62.60% 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 | +62.60% |
| 50-Day Moving Average | 915.58 |
| 200-Day Moving Average | 798.94 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 49,795 |
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 49.50 billion and earned 1.43 billion in profits. Earnings per share was 214.30.
| Revenue | 49.50B |
| Gross Profit | 5.78B |
| Operating Income | 662.00M |
| Pretax Income | 2.42B |
| Net Income | 1.43B |
| EBITDA | 2.30B |
| EBIT | 662.00M |
| Earnings Per Share (EPS) | 214.30 |
Balance Sheet
The company has 11.21 billion in cash and 21.19 billion in debt, with a net cash position of -9.98 billion or -1,491.03 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 21.19B |
| Net Cash | -9.98B |
| Net Cash Per Share | -1,491.03 |
| Equity (Book Value) | 28.59B |
| Book Value Per Share | 4,373.89 |
| Working Capital | 9.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.68%, with operating and profit margins of 1.34% and 2.88%.
| Gross Margin | 11.68% |
| Operating Margin | 1.34% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.34% |
| 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 20.76% |
| FCF Yield | n/a |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |