Japan · Delayed Price · Currency is JPY Nihon Isk Statistics
Total Valuation
Nihon Isk has a market cap or net worth of JPY 2.96 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.96B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was 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 -3.85% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | n/a |
| Float | 489,630 |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 4.61.
| EV / Earnings | 3.90 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.73 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 21.58M |
| Profits Per Employee | 1.49M |
| Employee Count | 281 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, Nihon Isk has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.18, so Nihon Isk's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 1,824.08 |
| 200-Day Moving Average | 1,703.15 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 3,265 |
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 6.06 billion and earned 418.00 million in profits. Earnings per share was 271.03.
| Revenue | 6.06B |
| Gross Profit | 1.86B |
| Operating Income | 596.00M |
| Pretax Income | 602.00M |
| Net Income | 418.00M |
| EBITDA | 670.00M |
| EBIT | 596.00M |
| Earnings Per Share (EPS) | 271.03 |
Balance Sheet
The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion or 919.39 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 919.39 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 3,016.02 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 400.00 million and capital expenditures -47.00 million, giving a free cash flow of 353.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 353.00M |
| FCF Per Share | 230.17 |
Margins
Gross margin is 30.61%, with operating and profit margins of 9.83% and 6.89%.
| Gross Margin | 30.61% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.93% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 9.83% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.24% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 14.12% |
| FCF Yield | 11.93% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |