Nippon Chuzo K. K. (TYO:5609)

Nippon Chuzo K. K. Statistics

Total Valuation

TYO:5609 has a market cap or net worth of JPY 4.15 billion. The enterprise value is 6.68 billion.

Market Cap	4.15B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5609 has 4.82 million shares outstanding.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	1.60%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.59
EV / Sales	0.48
EV / EBITDA	6.03
EV / EBIT	15.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.

Current Ratio	1.70
Quick Ratio	1.09
Debt / Equity	0.40
Debt / EBITDA	4.21
Debt / FCF	n/a
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	47.75M
Profits Per Employee	887,755
Employee Count	294
Asset Turnover	0.60
Inventory Turnover	3.06

Taxes

In the past 12 months, TYO:5609 has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.17, so TYO:5609's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.92%
50-Day Moving Average	835.26
200-Day Moving Average	849.57
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	8,745

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, TYO:5609 had revenue of JPY 14.04 billion and earned 261.00 million in profits. Earnings per share was 54.14.

Revenue	14.04B
Gross Profit	2.07B
Operating Income	443.00M
Pretax Income	355.00M
Net Income	261.00M
EBITDA	1.11B
EBIT	443.00M
Earnings Per Share (EPS)	54.14

Balance Sheet

The company has 2.13 billion in cash and 4.66 billion in debt, with a net cash position of -2.53 billion or -524.36 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.66B
Net Cash	-2.53B
Net Cash Per Share	-524.36
Equity (Book Value)	11.75B
Book Value Per Share	2,436.55
Working Capital	4.44B

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 14.74%, with operating and profit margins of 3.16% and 1.86%.

Gross Margin	14.74%
Operating Margin	3.16%
Pretax Margin	2.53%
Profit Margin	1.86%
EBITDA Margin	7.88%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	30.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	6.29%
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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5609 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4