Japan · Delayed Price · Currency is JPY Nippon Kinzoku Statistics
Total Valuation
Nippon Kinzoku has a market cap or net worth of JPY 5.40 billion. The enterprise value is 12.84 billion.
| Market Cap | 5.40B |
| Enterprise Value | 12.84B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nippon Kinzoku has 6.46 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 8.92% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| 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 | 28.85 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.08 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 64.38M |
| Profits Per Employee | 565,438 |
| Employee Count | 787 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Nippon Kinzoku has paid 420.00 million in taxes.
| Income Tax | 420.00M |
| Effective Tax Rate | 48.55% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 1.06, so Nippon Kinzoku's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 898.72 |
| 200-Day Moving Average | 925.57 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 30,695 |
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 50.67 billion and earned 445.00 million in profits. Earnings per share was 68.73.
| Revenue | 50.67B |
| Gross Profit | 6.70B |
| Operating Income | 1.72B |
| Pretax Income | 865.00M |
| Net Income | 445.00M |
| EBITDA | 3.47B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 68.73 |
Balance Sheet
The company has 8.81 billion in cash and 16.25 billion in debt, with a net cash position of -7.44 billion or -1,152.27 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 16.25B |
| Net Cash | -7.44B |
| Net Cash Per Share | -1,152.27 |
| Equity (Book Value) | 30.00B |
| Book Value Per Share | 4,647.09 |
| Working Capital | 18.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.22%, with operating and profit margins of 3.40% and 0.88%.
| Gross Margin | 13.22% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.88% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.22% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |