Japan · Delayed Price · Currency is JPY Nihon Isk Statistics
Total Valuation
Nihon Isk has a market cap or net worth of JPY 2.84 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nihon Isk has 1.53 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | n/a |
| Float | 475,593 |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 4.36.
| EV / Earnings | 3.34 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.41 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 21.51M |
| Profits Per Employee | 1.63M |
| Employee Count | 283 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, Nihon Isk has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +12.02% 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 | +12.02% |
| 50-Day Moving Average | 1,853.00 |
| 200-Day Moving Average | 1,835.01 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 590 |
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 6.09 billion and earned 461.00 million in profits. Earnings per share was 300.32.
| Revenue | 6.09B |
| Gross Profit | 1.89B |
| Operating Income | 640.00M |
| Pretax Income | 645.00M |
| Net Income | 461.00M |
| EBITDA | 713.00M |
| EBIT | 640.00M |
| Earnings Per Share (EPS) | 300.32 |
Balance Sheet
The company has 1.38 billion in cash and no debt, with a net cash position of 1.38 billion or 896.59 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | 896.59 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 3,091.43 |
| Working Capital | 1.88B |
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 |
| Depreciation & Amortization | 73.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 353.00M |
| FCF Per Share | 230.18 |
Margins
Gross margin is 30.99%, with operating and profit margins of 10.52% and 7.57%.
| Gross Margin | 30.99% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.57% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.52% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 16.20% |
| FCF Yield | 12.41% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |