Japan
· Delayed Price · Currency is JPY Nippon Chutetsukan K.K. Statistics
Total Valuation
TYO:5612 has a market cap or net worth of JPY 4.75 billion. The enterprise value is 7.75 billion.
| Market Cap | 4.75B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5612 has 3.21 million shares outstanding.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | -0.47% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -8.04.
| EV / Earnings | -33.69 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 29.69 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.45 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -5.76 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 43.64M |
| Profits Per Employee | -592,784 |
| Employee Count | 388 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TYO:5612 has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 328.89% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.44, so TYO:5612's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 1,375.68 |
| 200-Day Moving Average | 1,274.62 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 38,730 |
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:5612 had revenue of JPY 16.93 billion and -230.00 million in losses. Loss per share was -71.58.
| Revenue | 16.93B |
| Gross Profit | 2.73B |
| Operating Income | 261.00M |
| Pretax Income | 90.00M |
| Net Income | -230.00M |
| EBITDA | 715.00M |
| EBIT | 261.00M |
| Loss Per Share | -71.58 |
Balance Sheet
The company has 2.91 billion in cash and 5.55 billion in debt, giving a net cash position of -2.64 billion or -822.28 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 5.55B |
| Net Cash | -2.64B |
| Net Cash Per Share | -822.28 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 2,887.95 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 142.00 million and capital expenditures -1.11 billion, giving a free cash flow of -964.00 million.
| Operating Cash Flow | 142.00M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -964.00M |
| FCF Per Share | -300.03 |
Margins
Gross margin is 16.11%, with operating and profit margins of 1.54% and -1.36%.
| Gross Margin | 16.11% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.53% |
| Profit Margin | -1.36% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -43.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | -4.84% |
| FCF Yield | -20.30% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5612 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |