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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Total Valuation
Nihon Enterprise Co., Ltd. has a market cap or net worth of ¥4.70B. The enterprise value is ¥806.12M.
Market Cap¥4.70B
Enterprise Value¥806.12M
Share Statistics
Nihon Enterprise Co., Ltd. has 38,534,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,534,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Enterprise Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee20.19M
Profits Per Employee98.61K
Employee Count220
Asset Turnover0.79
Inventory Turnover102.37
Valuation Ratios
The current PE Ratio of Nihon Enterprise Co., Ltd. is 216.7. Nihon Enterprise Co., Ltd.’s PEG ratio is ―.
PE Ratio216.7
PS Ratio―
PB Ratio―
Price to Fair Value0.95
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Nihon Enterprise Co., Ltd. had revenue of 4.44B and earned 21.69M in profits. Earnings per share was 0.56.
Revenue4.44B
Gross Profit1.64B
Operating Income67.82M
Pretax Income92.27M
Net Income21.69M
EBITDA204.50M
Earnings Per Share (EPS)0.56
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 Enterprise Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 2.46%
Dividend Per Share¥3
Dividend Yield2.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change5.11%
50-Day Moving Average120.66
200-Day Moving Average117.41
Relative Strength Index (RSI)52.05
Average Volume (3m)168.44K
Important Dates
Nihon Enterprise Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Nihon Enterprise Co., Ltd. as a current ratio of 7.74, with Debt / Equity ratio of 0.00%
Current Ratio7.74
Quick Ratio7.70
Debt to Market Cap0.00
Net Debt to EBITDA-18.70
Interest Coverage Ratio58.41
Taxes
In the past 12 months, Nihon Enterprise Co., Ltd. has paid 54.22M in taxes.
Income Tax54.22M
Effective Tax Rate0.59
Enterprise Valuation
Nihon Enterprise Co., Ltd. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 4.33.
EV to Sales0.15
EV to EBITDA3.35
EV to Free Cash Flow4.33
EV to Operating Cash Flow4.33
Balance Sheet
Nihon Enterprise Co., Ltd. has ¥3.67B in cash and marketable securities with ¥142.28M in debt, giving a net cash position of ¥3.53B billion.
Cash & Marketable Securities¥3.67B
Total Debt¥142.28M
Net Cash¥3.53B
Net Cash Per Share¥91.56
Tangible Book Value Per Share¥127.07
Margins
Gross margin is 36.86%, with operating margin of 1.53%, and net profit margin of 0.49%.
Gross Margin36.86%
Operating Margin1.53%
Pretax Margin2.08%
Net Profit Margin0.49%
EBITDA Margin4.60%
EBIT Margin2.10%
Analyst Forecast
The average price target for Nihon Enterprise Co., Ltd. is ¥125.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥125.00
Price Target Upside2.46% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.41%
EPS Growth Forecast-89.63%