Nihon Isk Co.,Ltd. (TYO:7986)

Nihon Isk Statistics

Total Valuation

Nihon Isk has a market cap or net worth of JPY 2.48 billion. The enterprise value is 1.51 billion.

Market Cap	2.48B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nihon Isk has 1.53 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	1.53M
Shares Outstanding	1.53M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	31.08%
Owned by Institutions (%)	4.47%
Float	465,830

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.25
EV / Sales	0.26
EV / EBITDA	3.03
EV / EBIT	3.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	21.14M
Profits Per Employee	1.27M
Employee Count	281
Asset Turnover	0.96
Inventory Turnover	13.82

Taxes

In the past 12 months, Nihon Isk has paid 148.00 million in taxes.

Income Tax	148.00M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.12, so Nihon Isk's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+9.06%
50-Day Moving Average	1,581.96
200-Day Moving Average	1,505.45
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	2,465

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, Nihon Isk had revenue of JPY 5.94 billion and earned 356.00 million in profits. Earnings per share was 224.03.

Revenue	5.94B
Gross Profit	1.71B
Operating Income	425.00M
Pretax Income	509.00M
Net Income	356.00M
EBITDA	499.75M
EBIT	425.00M
Earnings Per Share (EPS)	224.03

Balance Sheet

The company has 1.03 billion in cash and n/a in debt, giving a net cash position of 1.03 billion or 672.39 per share.

Cash & Cash Equivalents	1.03B
Total Debt	n/a
Net Cash	1.03B
Net Cash Per Share	672.39
Equity (Book Value)	4.39B
Book Value Per Share	2,774.94
Working Capital	1.60B

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 28.70%, with operating and profit margins of 7.15% and 5.99%.

Gross Margin	28.70%
Operating Margin	7.15%
Pretax Margin	8.57%
Profit Margin	5.99%
EBITDA Margin	8.41%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	30.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	3.84%
Earnings Yield	14.38%
FCF Yield	n/a

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 June 27, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Nihon Isk has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3