Japan · Delayed Price · Currency is JPY Nippon Shindo Statistics
Total Valuation
Nippon Shindo has a market cap or net worth of JPY 4.91 billion.
| Market Cap | 4.91B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 16.00% |
| Owned by Institutions (%) | 2.21% |
| Float | 414,726 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| 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 | -11.03 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| 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 +19.22% in the last 52 weeks. The beta is 0.34, so Nippon Shindo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 2,338.82 |
| 200-Day Moving Average | 2,419.98 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 1,795 |
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, with 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
In the last 12 months, operating cash flow was -152.00 million and capital expenditures -119.00 million, giving a free cash flow of -271.00 million.
| Operating Cash Flow | -152.00M |
| Capital Expenditures | -119.00M |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | -1.43B |
| Free Cash Flow | -271.00M |
| FCF Per Share | -136.20 |
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 15.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -6.94% |
| FCF Yield | -5.52% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |