Nippon Gear Co., Ltd. (TYO:6356)

Nippon Gear Statistics

Total Valuation

Nippon Gear has a market cap or net worth of JPY 13.44 billion.

Market Cap	13.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Gear has 14.21 million shares outstanding.

Current Share Class	14.21M
Shares Outstanding	14.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	2.30%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 34.53.

PE Ratio	34.53
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.47
P/TBV Ratio	2.55
P/FCF Ratio	13.28
P/OCF Ratio	12.27
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 2.38, with a Debt / Equity ratio of 0.31.

Current Ratio	2.38
Quick Ratio	1.52
Debt / Equity	0.31
Debt / EBITDA	1.35
Debt / FCF	1.67
Interest Coverage	22.40

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	26.12M
Profits Per Employee	990,316
Employee Count	393
Asset Turnover	1.02
Inventory Turnover	3.32

Taxes

In the past 12 months, Nippon Gear has paid 314.89 million in taxes.

Income Tax	314.89M
Effective Tax Rate	44.72%

Stock Price Statistics

The stock price has increased by +87.70% in the last 52 weeks. The beta is 0.32, so Nippon Gear's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+87.70%
50-Day Moving Average	873.76
200-Day Moving Average	674.27
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	101,130

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 Gear had revenue of JPY 10.27 billion and earned 389.19 million in profits. Earnings per share was 27.39.

Revenue	10.27B
Gross Profit	3.05B
Operating Income	914.75M
Pretax Income	704.09M
Net Income	389.19M
EBITDA	1.26B
EBIT	914.75M
Earnings Per Share (EPS)	27.39

Balance Sheet

The company has 1.47 billion in cash and 1.69 billion in debt, with a net cash position of -221.00 million or -15.56 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.69B
Net Cash	-221.00M
Net Cash Per Share	-15.56
Equity (Book Value)	5.44B
Book Value Per Share	382.93
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -82.80 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-82.80M
Free Cash Flow	1.01B
FCF Per Share	71.25

Margins

Gross margin is 29.74%, with operating and profit margins of 8.91% and 3.79%.

Gross Margin	29.74%
Operating Margin	8.91%
Pretax Margin	6.86%
Profit Margin	3.79%
EBITDA Margin	12.24%
EBIT Margin	8.91%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	8.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.02%
Buyback Yield	0.03%
Shareholder Yield	0.87%
Earnings Yield	2.90%
FCF Yield	7.53%

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 Gear has an Altman Z-Score of 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	8