Japan · Delayed Price · Currency is JPY Nippon Souken Statistics
Total Valuation
Nippon Souken has a market cap or net worth of JPY 671.65 million. The enterprise value is 682.65 million.
| Market Cap | 671.65M |
| Enterprise Value | 682.65M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Nippon Souken has 665,000 shares outstanding.
| Current Share Class | 665,000 |
| Shares Outstanding | 665,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.98.
| EV / Earnings | 13.13 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.75 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.96 |
| Interest Coverage | 35.00 |
Financial Efficiency
Return on equity (ROE) is 53.89% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 53.89% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 28.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Souken has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is -0.01, so Nippon Souken's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 2,132 |
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 Souken had revenue of JPY 565.00 million and earned 52.00 million in profits. Earnings per share was 78.20.
| Revenue | 565.00M |
| Gross Profit | 565.00M |
| Operating Income | 70.00M |
| Pretax Income | 70.00M |
| Net Income | 52.00M |
| EBITDA | 81.00M |
| EBIT | 70.00M |
| Earnings Per Share (EPS) | 78.20 |
Balance Sheet
The company has 158.00 million in cash and 169.00 million in debt, giving a net cash position of -11.00 million or -16.54 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 169.00M |
| Net Cash | -11.00M |
| Net Cash Per Share | -16.54 |
| Equity (Book Value) | 118.00M |
| Book Value Per Share | 177.44 |
| Working Capital | 111.00M |
Cash Flow
In the last 12 months, operating cash flow was 61.00 million and capital expenditures -4.00 million, giving a free cash flow of 57.00 million.
| Operating Cash Flow | 61.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 85.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.39% and 9.20%.
| Gross Margin | 100.00% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.20% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.39% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 7.74% |
| FCF Yield | 8.49% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nippon Souken has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |