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Total Valuation
Nihon Tokushu Toryo Co., Ltd. has a market cap or net worth of ¥52.46B. The enterprise value is ¥36.48B.
Market Cap¥52.46B
Enterprise Value¥36.48B
Share Statistics
Nihon Tokushu Toryo Co., Ltd. has 23,611,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,611,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Tokushu Toryo Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee52.23M
Profits Per Employee4.43M
Employee Count1,185
Asset Turnover0.72
Inventory Turnover9.08
Valuation Ratios
The current PE Ratio of Nihon Tokushu Toryo Co., Ltd. is 9.9. Nihon Tokushu Toryo Co., Ltd.’s PEG ratio is 1.35.
PE Ratio9.9
PS Ratio0.76
PB Ratio0.78
Price to Fair Value0.78
Price to FCF12.21
Price to Operating Cash Flow0.00
PEG Ratio1.35
Income Statement
In the last 12 months, Nihon Tokushu Toryo Co., Ltd. had revenue of 61.89B and earned 5.25B in profits. Earnings per share was 242.35.
Revenue61.89B
Gross Profit14.59B
Operating Income4.01B
Pretax Income7.36B
Net Income5.25B
EBITDA6.82B
Earnings Per Share (EPS)242.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nihon Tokushu Toryo Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 5.04%
Dividend Per Share¥55
Dividend Yield5.04%
Payout Ratio47.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change23.78%
50-Day Moving Average2.29K
200-Day Moving Average2.22K
Relative Strength Index (RSI)62.42
Average Volume (3m)55.96K
Important Dates
Nihon Tokushu Toryo Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nihon Tokushu Toryo Co., Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 4.73%
Current Ratio2.69
Quick Ratio2.32
Debt to Market Cap0.06
Net Debt to EBITDA-1.90
Interest Coverage Ratio93.16
Taxes
In the past 12 months, Nihon Tokushu Toryo Co., Ltd. has paid 1.57B in taxes.
Income Tax1.57B
Effective Tax Rate0.21
Enterprise Valuation
Nihon Tokushu Toryo Co., Ltd. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 8.84.
EV to Sales0.55
EV to EBITDA4.99
EV to Free Cash Flow8.84
EV to Operating Cash Flow5.31
Balance Sheet
Nihon Tokushu Toryo Co., Ltd. has ¥15.82B in cash and marketable securities with ¥2.85B in debt, giving a net cash position of ¥12.96B billion.
Cash & Marketable Securities¥15.82B
Total Debt¥2.85B
Net Cash¥12.96B
Net Cash Per Share¥549.10
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 23.58%, with operating margin of 6.47%, and net profit margin of 8.47%.
Gross Margin23.58%
Operating Margin6.47%
Pretax Margin11.89%
Net Profit Margin8.47%
EBITDA Margin11.02%
EBIT Margin6.47%
Analyst Forecast
The average price target for Nihon Tokushu Toryo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.31%
EPS Growth Forecast6.67%