Japan · Delayed Price · Currency is JPY Nippon Chutetsukan K.K. Statistics
Total Valuation
TYO:5612 has a market cap or net worth of JPY 5.32 billion. The enterprise value is 11.70 billion.
| Market Cap | 5.32B |
| Enterprise Value | 11.70B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 4.31% |
| Owned by Institutions (%) | 2.90% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 177.46.
| PE Ratio | 177.46 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 390.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 26.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -3.24 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 40.53M |
| Profits Per Employee | 77,121 |
| Employee Count | 389 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TYO:5612 has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 79.68% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.70, so TYO:5612's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 1,569.80 |
| 200-Day Moving Average | 1,667.73 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 11,040 |
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 15.77 billion and earned 30.00 million in profits. Earnings per share was 9.34.
| Revenue | 15.77B |
| Gross Profit | 2.88B |
| Operating Income | 439.00M |
| Pretax Income | 251.00M |
| Net Income | 30.00M |
| EBITDA | 1.23B |
| EBIT | 439.00M |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 3.65 billion in cash and 9.65 billion in debt, with a net cash position of -6.00 billion or -1,867.41 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 9.65B |
| Net Cash | -6.00B |
| Net Cash Per Share | -1,867.41 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 3,036.09 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 297.00 million and capital expenditures -3.27 billion, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | 297.00M |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 789.00M |
| Net Borrowing | 4.10B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -926.55 |
Margins
Gross margin is 18.27%, with operating and profit margins of 2.78% and 0.19%.
| Gross Margin | 18.27% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.19% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.56% |
| FCF Yield | -55.92% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |