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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Total Valuation
Nihon Tokushu Toryo Co., Ltd. has a market cap or net worth of ¥38.69B. The enterprise value is ¥16.98B.
Market Cap¥38.69B
Enterprise Value¥16.98B
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 4.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee55.75M
Profits Per Employee4.17M
Employee Count1,185
Asset Turnover0.77
Inventory Turnover10.30
Valuation Ratios
The current PE Ratio of Nihon Tokushu Toryo Co., Ltd. is 6.47. Nihon Tokushu Toryo Co., Ltd.’s PEG ratio is 0.16.
PE Ratio6.47
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.56
Price to FCF5.23
Price to Operating Cash Flow3.30
PEG Ratio0.16
Income Statement
In the last 12 months, Nihon Tokushu Toryo Co., Ltd. had revenue of 66.06B and earned 4.94B in profits. Earnings per share was 227.22.
Revenue66.06B
Gross Profit14.47B
Operating Income4.46B
Pretax Income6.92B
Net Income4.94B
EBITDA9.91B
Earnings Per Share (EPS)227.22
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 ¥48, resulting in a dividend yield of 4.27%
Dividend Per Share¥48
Dividend Yield4.27%
Payout Ratio11.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change53.67%
50-Day Moving Average1.62K
200-Day Moving Average1.33K
Relative Strength Index (RSI)56.56
Average Volume (3m)67.73K
Important Dates
Nihon Tokushu Toryo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Tokushu Toryo Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 15.98%
Current Ratio2.38
Quick Ratio2.07
Debt to Market Cap0.11
Net Debt to EBITDA-1.28
Interest Coverage Ratio139.28
Taxes
In the past 12 months, Nihon Tokushu Toryo Co., Ltd. has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.20
Enterprise Valuation
Nihon Tokushu Toryo Co., Ltd. EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 11.22.
EV to Sales0.29
EV to EBITDA1.95
EV to Free Cash Flow11.22
EV to Operating Cash Flow6.18
Balance Sheet
Nihon Tokushu Toryo Co., Ltd. has ¥13.78B in cash and marketable securities with ¥4.04B in debt, giving a net cash position of -¥9.74B billion.
Cash & Marketable Securities¥13.78B
Total Debt¥4.04B
Net Cash-¥9.74B
Net Cash Per Share-¥412.39
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 18.25%, with operating margin of 6.75%, and net profit margin of 7.48%.
Gross Margin18.25%
Operating Margin6.75%
Pretax Margin10.48%
Net Profit Margin7.48%
EBITDA Margin15.00%
EBIT Margin10.53%
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 Forecast2.11%
EPS Growth Forecast25.18%