Nippon Chutetsukan K.K. (TYO:5612)

Nippon Chutetsukan K.K. Statistics

Total Valuation

TYO:5612 has a market cap or net worth of JPY 6.09 billion. The enterprise value is 11.56 billion.

Market Cap	6.09B
Enterprise Value	11.56B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	-0.45%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-641.99
EV / Sales	0.72
EV / EBITDA	18.16
EV / EBIT	77.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.00.

Current Ratio	1.68
Quick Ratio	1.14
Debt / Equity	1.00
Debt / EBITDA	15.17
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	41.21M
Profits Per Employee	-46,392
Employee Count	388
Asset Turnover	0.69
Inventory Turnover	3.13

Taxes

In the past 12 months, TYO:5612 has paid 186.00 million in taxes.

Income Tax	186.00M
Effective Tax Rate	97.89%

Stock Price Statistics

The stock price has increased by +10.81% 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	+10.81%
50-Day Moving Average	1,756.86
200-Day Moving Average	1,668.11
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	70,355

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 15.99 billion and -18.00 million in losses. Loss per share was -5.60.

Revenue	15.99B
Gross Profit	2.61B
Operating Income	150.00M
Pretax Income	190.00M
Net Income	-18.00M
EBITDA	636.25M
EBIT	150.00M
Loss Per Share	-5.60

Balance Sheet

The company has 4.56 billion in cash and 9.65 billion in debt, with a net cash position of -5.09 billion or -1,584.81 per share.

Cash & Cash Equivalents	4.56B
Total Debt	9.65B
Net Cash	-5.09B
Net Cash Per Share	-1,584.81
Equity (Book Value)	9.64B
Book Value Per Share	2,884.82
Working Capital	6.30B

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 16.34%, with operating and profit margins of 0.94% and -0.11%.

Gross Margin	16.34%
Operating Margin	0.94%
Pretax Margin	1.19%
Profit Margin	-0.11%
EBITDA Margin	3.98%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	25.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.32%
Earnings Yield	-0.30%
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	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 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	1