Nippon Chuzo K. K. Statistics

Total Valuation

TYO:5609 has a market cap or net worth of JPY 3.85 billion. The enterprise value is 6.55 billion.

Market Cap	3.85B
Enterprise Value	6.55B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5609 has 4.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.82M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	2.34%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.34
EV / Sales	0.46
EV / EBITDA	4.96
EV / EBIT	8.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.

Current Ratio	1.73
Quick Ratio	0.93
Debt / Equity	0.29
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	28.85

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	48.14M
Profits Per Employee	1.37M
Employee Count	293
Asset Turnover	0.62
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.20, so TYO:5609's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-21.46%
50-Day Moving Average	818.42
200-Day Moving Average	842.49
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	4,965

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 14.10 billion and earned 401.00 million in profits. Earnings per share was 83.18.

Revenue	14.10B
Gross Profit	2.35B
Operating Income	750.00M
Pretax Income	577.00M
Net Income	401.00M
EBITDA	1.32B
EBIT	750.00M
Earnings Per Share (EPS)	83.18

Full Income Statement

Balance Sheet

The company has 695.00 million in cash and 3.40 billion in debt, giving a net cash position of -2.71 billion or -561.48 per share.

Cash & Cash Equivalents	695.00M
Total Debt	3.40B
Net Cash	-2.71B
Net Cash Per Share	-561.48
Equity (Book Value)	11.78B
Book Value Per Share	2,442.78
Working Capital	4.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 5.32% and 2.84%.

Gross Margin	16.65%
Operating Margin	5.32%
Pretax Margin	4.09%
Profit Margin	2.84%
EBITDA Margin	9.37%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	30.00
Dividend Yield	3.82%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.84%
Earnings Yield	10.42%
FCF Yield	n/a

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a