Japan · Delayed Price · Currency is JPY Nippon Chutetsukan K.K. Statistics
Total Valuation
TYO:5612 has a market cap or net worth of JPY 4.94 billion. The enterprise value is 11.08 billion.
| Market Cap | 4.94B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 2.23% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 54.27.
| PE Ratio | 54.27 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -3.71.
| EV / Earnings | 121.81 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 41.51 |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | -3.23 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 41.09M |
| Profits Per Employee | 234,536 |
| Employee Count | 388 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TYO:5612 has paid 197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 63.55% |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.71, so TYO:5612's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 1,631.02 |
| 200-Day Moving Average | 1,767.44 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 11,150 |
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 15.94 billion and earned 91.00 million in profits. Earnings per share was 28.32.
| Revenue | 15.94B |
| Gross Profit | 2.72B |
| Operating Income | 267.00M |
| Pretax Income | 310.00M |
| Net Income | 91.00M |
| EBITDA | 989.00M |
| EBIT | 267.00M |
| Earnings Per Share (EPS) | 28.32 |
Balance Sheet
The company has 3.88 billion in cash and 9.65 billion in debt, with a net cash position of -5.77 billion or -1,795.20 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 9.65B |
| Net Cash | -5.77B |
| Net Cash Per Share | -1,795.20 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 3,076.87 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 297.00 million and capital expenditures -3.28 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 297.00M |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 722.00M |
| Net Borrowing | 4.10B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -929.04 |
Margins
Gross margin is 17.08%, with operating and profit margins of 1.67% and 0.57%.
| Gross Margin | 17.08% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.57% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.84% |
| FCF Yield | -60.44% |
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 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |