Japan · Delayed Price · Currency is JPY Nihon Isk Statistics
Total Valuation
Nihon Isk has a market cap or net worth of JPY 3.06 billion. The enterprise value is 1.56 billion.
| Market Cap | 3.06B |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -2.20% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 6.13% |
| Float | 490,593 |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.71.
| EV / Earnings | 3.19 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.27 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 1.72M |
| Employee Count | 283 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, Nihon Isk has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.13, so Nihon Isk's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 1,908.90 |
| 200-Day Moving Average | 1,875.38 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 1,365 |
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 487.00 million in profits. Earnings per share was 317.47.
| Revenue | 6.06B |
| Gross Profit | 1.91B |
| Operating Income | 684.00M |
| Pretax Income | 691.00M |
| Net Income | 487.00M |
| EBITDA | 749.00M |
| EBIT | 684.00M |
| Earnings Per Share (EPS) | 317.47 |
Balance Sheet
The company has 1.59 billion in cash and no debt, with a net cash position of 1.59 billion or 1,035.48 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | n/a |
| Net Cash | 1.59B |
| Net Cash Per Share | 1,035.48 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 3,174.74 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 594.00 million and capital expenditures -20.00 million, giving a free cash flow of 574.00 million.
| Operating Cash Flow | 594.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 574.00M |
| FCF Per Share | 374.28 |
Margins
Gross margin is 31.47%, with operating and profit margins of 11.28% and 8.03%.
| Gross Margin | 31.47% |
| Operating Margin | 11.28% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.03% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.28% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.45% |
| FCF Payout Ratio | 8.02% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 15.91% |
| FCF Yield | 18.75% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |