Japan · Delayed Price · Currency is JPY Nippon Tungsten Statistics
Total Valuation
Nippon Tungsten has a market cap or net worth of JPY 15.36 billion. The enterprise value is 15.72 billion.
| Market Cap | 15.36B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Tungsten has 4.87 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 21.02% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 9.24.
| PE Ratio | 23.79 |
| Forward PE | 9.24 |
| PS Ratio | 1.11 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 118.17 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 120.93.
| EV / Earnings | 24.37 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 12.60 |
| EV / FCF | 120.93 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.19 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 19.02 |
| Interest Coverage | 32.60 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 1.31M |
| Employee Count | 493 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Nippon Tungsten has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +134.75% in the last 52 weeks. The beta is 0.39, so Nippon Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +134.75% |
| 50-Day Moving Average | 2,343.60 |
| 200-Day Moving Average | 1,985.20 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 155,550 |
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 13.84 billion and earned 645.00 million in profits. Earnings per share was 132.59.
| Revenue | 13.84B |
| Gross Profit | 3.66B |
| Operating Income | 1.14B |
| Pretax Income | 859.00M |
| Net Income | 645.00M |
| EBITDA | 1.83B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 132.59 |
Balance Sheet
The company has 2.11 billion in cash and 2.47 billion in debt, with a net cash position of -358.00 million or -73.52 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.47B |
| Net Cash | -358.00M |
| Net Cash Per Share | -73.52 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 2,853.64 |
| Working Capital | 6.37B |
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 | 687.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 130.00M |
| FCF Per Share | 26.70 |
Margins
Gross margin is 26.43%, with operating and profit margins of 8.24% and 4.66%.
| Gross Margin | 26.43% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.66% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 8.24% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.20% |
| FCF Yield | 0.85% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |