Nihon Isk Co.,Ltd. (TYO:7986)
Japan flag Japan · Delayed Price · Currency is JPY
1,785.00
+9.00 (0.50%)
Jan 23, 2026, 3:30 PM JST

Nihon Isk Statistics

Total Valuation

Nihon Isk has a market cap or net worth of JPY 2.74 billion. The enterprise value is 1.54 billion.

Market Cap2.74B
Enterprise Value 1.54B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Nihon Isk has 1.53 million shares outstanding. The number of shares has decreased by -3.88% in one year.

Current Share Class 1.53M
Shares Outstanding 1.53M
Shares Change (YoY) -3.88%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 29.47%
Owned by Institutions (%) 0.04%
Float 489,630

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio 6.60
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.59
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.67
EV / Sales 0.26
EV / EBITDA 2.45
EV / EBIT 2.75
EV / FCF n/a

Financial Position

The company has a current ratio of 2.51

Current Ratio 2.51
Quick Ratio 2.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE) 9.67%
Return on Assets (ROA) 5.64%
Return on Invested Capital (ROIC) 11.86%
Return on Capital Employed (ROCE) 10.74%
Weighted Average Cost of Capital (WACC) 5.09%
Revenue Per Employee 21.31M
Profits Per Employee 1.49M
Employee Count281
Asset Turnover 0.97
Inventory Turnover 13.23

Taxes

In the past 12 months, Nihon Isk has paid 170.00 million in taxes.

Income Tax 170.00M
Effective Tax Rate 28.38%

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.15, so Nihon Isk's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +17.82%
50-Day Moving Average 1,782.92
200-Day Moving Average 1,653.39
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 1,705

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, Nihon Isk had revenue of JPY 5.99 billion and earned 420.00 million in profits. Earnings per share was 270.55.

Revenue5.99B
Gross Profit 1.84B
Operating Income 559.00M
Pretax Income 599.00M
Net Income 420.00M
EBITDA 627.25M
EBIT 559.00M
Earnings Per Share (EPS) 270.55
Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and n/a in debt, with a net cash position of 1.28 billion or 831.36 per share.

Cash & Cash Equivalents 1.28B
Total Debt n/a
Net Cash 1.28B
Net Cash Per Share 831.36
Equity (Book Value) 4.61B
Book Value Per Share 2,955.08
Working Capital 1.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 9.33% and 7.01%.

Gross Margin 30.72%
Operating Margin 9.33%
Pretax Margin 10.00%
Profit Margin 7.01%
EBITDA Margin 10.47%
EBIT Margin 9.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share 30.00
Dividend Yield 1.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.88%
Shareholder Yield 5.56%
Earnings Yield 15.34%
FCF Yield n/a
Dividend Details

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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score 3.16
Piotroski F-Score 4