Nishikawa Keisoku Co., Ltd. (TYO:7500)

Nishikawa Keisoku Statistics

Total Valuation

TYO:7500 has a market cap or net worth of JPY 37.04 billion.

Market Cap	37.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7500 has 3.36 million shares outstanding.

Current Share Class	3.36M
Shares Outstanding	3.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	2.38%
Float	899,196

Valuation Ratios

The trailing PE ratio is 171.68.

PE Ratio	171.68
Forward PE	n/a
PS Ratio	1.59
PB Ratio	9.41
P/TBV Ratio	9.49
P/FCF Ratio	63.02
P/OCF Ratio	60.70
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 1.42, with a Debt / Equity ratio of 0.00.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	4,375.80

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	17.10%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	63.22M
Profits Per Employee	596,712
Employee Count	368
Asset Turnover	2.11
Inventory Turnover	9.66

Taxes

In the past 12 months, TYO:7500 has paid 383.42 million in taxes.

Income Tax	383.42M
Effective Tax Rate	63.58%

Stock Price Statistics

The stock price has increased by +41.24% in the last 52 weeks. The beta is 0.07, so TYO:7500's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+41.24%
50-Day Moving Average	12,384.20
200-Day Moving Average	10,250.30
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	705

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, TYO:7500 had revenue of JPY 23.26 billion and earned 219.59 million in profits. Earnings per share was 64.13.

Revenue	23.26B
Gross Profit	4.01B
Operating Income	809.52M
Pretax Income	603.01M
Net Income	219.59M
EBITDA	839.90M
EBIT	809.52M
Earnings Per Share (EPS)	64.13

Balance Sheet

The company has 1.39 billion in cash and 8.92 million in debt, with a net cash position of 1.39 billion or 411.93 per share.

Cash & Cash Equivalents	1.39B
Total Debt	8.92M
Net Cash	1.39B
Net Cash Per Share	411.93
Equity (Book Value)	3.94B
Book Value Per Share	1,149.70
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 610.28 million and capital expenditures -22.47 million, giving a free cash flow of 587.81 million.

Operating Cash Flow	610.28M
Capital Expenditures	-22.47M
Free Cash Flow	587.81M
FCF Per Share	174.70

Margins

Gross margin is 17.25%, with operating and profit margins of 3.48% and 0.94%.

Gross Margin	17.25%
Operating Margin	3.48%
Pretax Margin	2.59%
Profit Margin	0.94%
EBITDA Margin	3.61%
EBIT Margin	3.48%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	320.00
Dividend Yield	2.88%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	38.98%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	0.59%
FCF Yield	1.59%

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

TYO:7500 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6