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 630.65 million.
| Market Cap | 671.65M |
| Enterprise Value | 630.65M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Nippon Souken has 665,000 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 665,000 |
| Shares Outstanding | 665,000 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 622,100 |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 17.04.
| EV / Earnings | 13.42 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.01 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.67 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.00 |
| Interest Coverage | 35.00 |
Financial Efficiency
Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 40.65%.
| Return on Equity (ROE) | 34.56% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 40.65% |
| Return on Capital Employed (ROCE) | 26.92% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Souken has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 575 |
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 584.00 million and earned 47.00 million in profits. Earnings per share was 70.68.
| Revenue | 584.00M |
| Gross Profit | 584.00M |
| Operating Income | 70.00M |
| Pretax Income | 71.00M |
| Net Income | 47.00M |
| EBITDA | 82.00M |
| EBIT | 70.00M |
| Earnings Per Share (EPS) | 70.68 |
Balance Sheet
The company has 189.00 million in cash and 148.00 million in debt, with a net cash position of 41.00 million or 61.65 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 148.00M |
| Net Cash | 41.00M |
| Net Cash Per Share | 61.65 |
| Equity (Book Value) | 155.00M |
| Book Value Per Share | 233.08 |
| Working Capital | 125.00M |
Cash Flow
In the last 12 months, operating cash flow was 39.00 million and capital expenditures -2.00 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 39.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 55.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.99% and 8.05%.
| Gross Margin | 100.00% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.16% |
| Profit Margin | 8.05% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 11.99% |
| FCF Margin | 6.34% |
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 | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 7.00% |
| FCF Yield | 5.51% |
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
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 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |