Japan
· Delayed Price · Currency is JPY Nippon Sharyo Statistics
Total Valuation
Nippon Sharyo has a market cap or net worth of JPY 32.54 billion. The enterprise value is 65.95 billion.
| Market Cap | 32.54B |
| Enterprise Value | 65.95B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Sharyo has 14.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 10.22% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.86 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | 40.58M |
| Profits Per Employee | 2.73M |
| Employee Count | 2,263 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 2,163.84 |
| 200-Day Moving Average | 2,301.95 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 20,255 |
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 Sharyo had revenue of JPY 91.83 billion and earned 6.19 billion in profits. Earnings per share was 428.67.
| Revenue | 91.83B |
| Gross Profit | 14.31B |
| Operating Income | 6.39B |
| Pretax Income | 7.09B |
| Net Income | 6.19B |
| EBITDA | 8.87B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 428.67 |
Balance Sheet
The company has 4.13 billion in cash and 37.55 billion in debt, giving a net cash position of -33.41 billion or -2,315.48 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 37.55B |
| Net Cash | -33.41B |
| Net Cash Per Share | -2,315.48 |
| Equity (Book Value) | 62.41B |
| Book Value Per Share | 4,325.01 |
| Working Capital | 46.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.59%, with operating and profit margins of 6.96% and 6.74%.
| Gross Margin | 15.59% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.74% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 19.01% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nippon Sharyo has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |