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Total Valuation
Nihon Enterprise Co., Ltd. has a market cap or net worth of ¥4.05B. The enterprise value is ¥71.89M.
Market Cap¥4.05B
Enterprise Value¥71.89M
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 0.99%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee20.30M
Profits Per Employee299.26K
Employee Count220
Asset Turnover0.79
Inventory Turnover72.75
Valuation Ratios
The current PE Ratio of Nihon Enterprise Co., Ltd. is 61.4. Nihon Enterprise Co., Ltd.’s PEG ratio is 0.30.
PE Ratio61.4
PS Ratio0.90
PB Ratio0.85
Price to Fair Value0.85
Price to FCF13.98
Price to Operating Cash Flow13.96
PEG Ratio0.30
Income Statement
In the last 12 months, Nihon Enterprise Co., Ltd. had revenue of 4.47B and earned 65.84M in profits. Earnings per share was 1.71.
Revenue4.47B
Gross Profit1.54B
Operating Income82.09M
Pretax Income137.34M
Net Income65.84M
EBITDA199.10M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 289.94M and capital expenditures -3.23M, giving a free cash flow of 286.70M billion.
Operating Cash Flow289.94M
Free Cash Flow286.70M
Free Cash Flow per Share7.44
Dividends & Yields
Nihon Enterprise Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 2.88%
Dividend Per Share¥3
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-11.73%
50-Day Moving Average105.00
200-Day Moving Average111.38
Relative Strength Index (RSI)47.81
Average Volume (3m)177.65K
Important Dates
Nihon Enterprise Co., Ltd. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
Nihon Enterprise Co., Ltd. as a current ratio of 7.16, with Debt / Equity ratio of 0.00%
Current Ratio7.16
Quick Ratio7.10
Debt to Market Cap0.00
Net Debt to EBITDA-19.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nihon Enterprise Co., Ltd. has paid 55.06M in taxes.
Income Tax55.06M
Effective Tax Rate0.40
Enterprise Valuation
Nihon Enterprise Co., Ltd. EV to EBITDA ratio is 0.39, with an EV/FCF ratio of 0.27.
EV to Sales0.02
EV to EBITDA0.39
EV to Free Cash Flow0.27
EV to Operating Cash Flow0.26
Balance Sheet
Nihon Enterprise Co., Ltd. has ¥3.97B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.97B billion.
Cash & Marketable Securities¥3.97B
Total Debt¥0.00
Net Cash¥3.97B
Net Cash Per Share¥102.97
Tangible Book Value Per Share¥126.99
Margins
Gross margin is 34.59%, with operating margin of 1.84%, and net profit margin of 1.47%.
Gross Margin34.59%
Operating Margin1.84%
Pretax Margin3.07%
Net Profit Margin1.47%
EBITDA Margin4.46%
EBIT Margin1.84%
Analyst Forecast
The average price target for Nihon Enterprise 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 Forecast0.55%
EPS Growth Forecast203.52%