Japan · Delayed Price · Currency is JPY Nippon Tungsten Statistics
Total Valuation
Nippon Tungsten has a market cap or net worth of JPY 9.02 billion. The enterprise value is 8.28 billion.
| Market Cap | 9.02B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Tungsten has 4.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.45% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 33.41.
| PE Ratio | 33.41 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 69.42 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 63.66.
| EV / Earnings | 30.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 10.34 |
| EV / FCF | 63.66 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 18.94 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 528,376 |
| Employee Count | 511 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Nippon Tungsten has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.40, so Nippon Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 2,098.22 |
| 200-Day Moving Average | 1,675.26 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 43,875 |
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 Tungsten had revenue of JPY 12.78 billion and earned 270.00 million in profits. Earnings per share was 55.61.
| Revenue | 12.78B |
| Gross Profit | 3.11B |
| Operating Income | 714.00M |
| Pretax Income | 334.00M |
| Net Income | 270.00M |
| EBITDA | 1.39B |
| EBIT | 714.00M |
| Earnings Per Share (EPS) | 55.61 |
Balance Sheet
The company has 3.21 billion in cash and 2.46 billion in debt, with a net cash position of 749.00 million or 154.20 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 2.46B |
| Net Cash | 749.00M |
| Net Cash Per Share | 154.20 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 2,747.12 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 984.00 million and capital expenditures -854.00 million, giving a free cash flow of 130.00 million.
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -854.00M |
| Depreciation & Amortization | 678.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 130.00M |
| FCF Per Share | 26.76 |
Margins
Gross margin is 24.37%, with operating and profit margins of 5.59% and 2.11%.
| Gross Margin | 24.37% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.11% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 5.59% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.00% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.44% |
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
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nippon Tungsten has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |