Japan · Delayed Price · Currency is JPY Nippon Chutetsukan K.K. Statistics
Total Valuation
TYO:5612 has a market cap or net worth of JPY 6.06 billion. The enterprise value is 10.94 billion.
| Market Cap | 6.06B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.73% |
| Owned by Institutions (%) | -3.00% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -5.57.
| EV / Earnings | -81.07 |
| EV / Sales | 0.66 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 125.79 |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | -3.59 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 43.03M |
| Profits Per Employee | -347,938 |
| Employee Count | 388 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TYO:5612 has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 164.53% |
Stock Price Statistics
The stock price has increased by +83.65% in the last 52 weeks. The beta is 0.62, so TYO:5612's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +83.65% |
| 50-Day Moving Average | 1,697.96 |
| 200-Day Moving Average | 1,622.42 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 102,705 |
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 16.69 billion and -135.00 million in losses. Loss per share was -42.02.
| Revenue | 16.69B |
| Gross Profit | 2.60B |
| Operating Income | 87.00M |
| Pretax Income | 172.00M |
| Net Income | -135.00M |
| EBITDA | 699.00M |
| EBIT | 87.00M |
| Loss Per Share | -42.02 |
Balance Sheet
The company has 2.54 billion in cash and 7.05 billion in debt, with a net cash position of -4.51 billion or -1,404.91 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 7.05B |
| Net Cash | -4.51B |
| Net Cash Per Share | -1,404.91 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 2,847.80 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 808.00 million and capital expenditures -2.77 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 808.00M |
| Capital Expenditures | -2.77B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -611.26 |
Margins
Gross margin is 15.54%, with operating and profit margins of 0.52% and -0.81%.
| Gross Margin | 15.54% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.03% |
| Profit Margin | -0.81% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | -2.23% |
| FCF Yield | -32.39% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |