Japan · Delayed Price · Currency is JPY Nippon Kinzoku Statistics
Total Valuation
Nippon Kinzoku has a market cap or net worth of JPY 5.95 billion. The enterprise value is 14.19 billion.
| Market Cap | 5.95B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Kinzoku has 6.46 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 9.28% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 28.52.
| PE Ratio | 28.52 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 16.03.
| EV / Earnings | 66.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 11.18 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.05 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 19.58 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 59.93M |
| Profits Per Employee | 257,246 |
| Employee Count | 828 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Nippon Kinzoku has paid 352.00 million in taxes.
| Income Tax | 352.00M |
| Effective Tax Rate | 62.30% |
Stock Price Statistics
The stock price has increased by +27.89% 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 | +27.89% |
| 50-Day Moving Average | 937.70 |
| 200-Day Moving Average | 878.10 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 39,615 |
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 49.62 billion and earned 213.00 million in profits. Earnings per share was 32.30.
| Revenue | 49.62B |
| Gross Profit | 6.26B |
| Operating Income | 1.27B |
| Pretax Income | 565.00M |
| Net Income | 213.00M |
| EBITDA | 3.01B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 32.30 |
Balance Sheet
The company has 9.09 billion in cash and 17.33 billion in debt, with a net cash position of -8.24 billion or -1,276.81 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 17.33B |
| Net Cash | -8.24B |
| Net Cash Per Share | -1,276.81 |
| Equity (Book Value) | 29.19B |
| Book Value Per Share | 4,521.88 |
| Working Capital | 17.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.72 billion, giving a free cash flow of 885.00 million.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -4.08B |
| Free Cash Flow | 885.00M |
| FCF Per Share | 137.08 |
Margins
Gross margin is 12.62%, with operating and profit margins of 2.56% and 0.43%.
| Gross Margin | 12.62% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.43% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 2.56% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.58% |
| FCF Yield | 14.88% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |