Nippon Shindo Co., Ltd. (TYO:5753)

Nippon Shindo Statistics

Total Valuation

Nippon Shindo has a market cap or net worth of JPY 4.38 billion.

Market Cap	4.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nippon Shindo has 1.99 million shares outstanding.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	5.93%
Float	350,726

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	0.62
Debt / EBITDA	10.72
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	111.84M
Profits Per Employee	-2.35M
Employee Count	145
Asset Turnover	1.31
Inventory Turnover	7.88

Taxes

Income Tax	-424.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.17, so Nippon Shindo's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.33%
50-Day Moving Average	2,072.54
200-Day Moving Average	1,969.81
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	3,725

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, Nippon Shindo had revenue of JPY 16.22 billion and -341.00 million in losses. Loss per share was -144.43.

Revenue	16.22B
Gross Profit	832.00M
Operating Income	46.00M
Pretax Income	-765.00M
Net Income	-341.00M
EBITDA	279.00M
EBIT	46.00M
Loss Per Share	-144.43

Balance Sheet

The company has 298.00 million in cash and 2.99 billion in debt, giving a net cash position of -2.69 billion or -1,352.95 per share.

Cash & Cash Equivalents	298.00M
Total Debt	2.99B
Net Cash	-2.69B
Net Cash Per Share	-1,352.95
Equity (Book Value)	4.82B
Book Value Per Share	2,041.63
Working Capital	1.46B

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 5.13%, with operating and profit margins of 0.28% and -2.10%.

Gross Margin	5.13%
Operating Margin	0.28%
Pretax Margin	-4.72%
Profit Margin	-2.10%
EBITDA Margin	1.72%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	10.00
Dividend Yield	0.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.47%
Earnings Yield	-7.79%
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 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Nippon Shindo has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4