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 last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Nippon Souken has 1.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 6.93.
| EV / Earnings | 15.02 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.26 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.55 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 40.65%.
| Return on Equity (ROE) | 31.23% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 40.65% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Souken has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 26.32% |
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) | 1,120 |
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 617.00 million and earned 42.00 million in profits. Earnings per share was 42.11.
| Revenue | 617.00M |
| Gross Profit | 617.00M |
| Operating Income | 56.00M |
| Pretax Income | 57.00M |
| Net Income | 42.00M |
| EBITDA | 68.00M |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | 42.11 |
Balance Sheet
The company has 207.00 million in cash and 141.00 million in debt, with a net cash position of 66.00 million or 49.62 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 141.00M |
| Net Cash | 66.00M |
| Net Cash Per Share | 49.62 |
| Equity (Book Value) | 151.00M |
| Book Value Per Share | 227.07 |
| Working Capital | 101.00M |
Cash Flow
In the last 12 months, operating cash flow was 93.00 million and capital expenditures -2.00 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 93.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | -38.00M |
| Free Cash Flow | 91.00M |
| FCF Per Share | 68.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.08% and 6.81%.
| Gross Margin | 100.00% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.81% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.08% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.25% |
| FCF Yield | 13.55% |
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
The last stock split was on June 11, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nippon Souken has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |