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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
RESEARCH TOOLSreports
Total Valuation
Nihon Enterprise Co., Ltd. has a market cap or net worth of ¥4.43B. The enterprise value is ¥934.54M.
Market Cap¥4.43B
Enterprise Value¥934.54M
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 0.04 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee21.35M
Profits Per Employee951.21K
Employee Count220
Asset Turnover0.79
Inventory Turnover182.81
Valuation Ratios
The current PE Ratio of Nihon Enterprise Co., Ltd. is 24.31. Nihon Enterprise Co., Ltd.’s PEG ratio is 1.03.
PE Ratio24.31
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.03
Price to FCF23.40
Price to Operating Cash Flow18.93
PEG Ratio1.03
Income Statement
In the last 12 months, Nihon Enterprise Co., Ltd. had revenue of 4.70B and earned 209.27M in profits. Earnings per share was 5.43.
Revenue4.70B
Gross Profit1.72B
Operating Income264.64M
Pretax Income305.13M
Net Income209.27M
EBITDA414.32M
Earnings Per Share (EPS)5.43
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 378.52%
Dividend Per Share¥3
Dividend Yield378.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-9.72%
50-Day Moving Average114.73
200-Day Moving Average114.26
Relative Strength Index (RSI)51.71
Average Volume (3m)311.16K
Important Dates
Nihon Enterprise Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Nihon Enterprise Co., Ltd. as a current ratio of 8.05, with Debt / Equity ratio of 3.83%
Current Ratio8.05
Quick Ratio8.03
Debt to Market Cap0.03
Net Debt to EBITDA-10.29
Interest Coverage Ratio139.72
Taxes
In the past 12 months, Nihon Enterprise Co., Ltd. has paid 80.17M in taxes.
Income Tax80.17M
Effective Tax Rate0.26
Enterprise Valuation
Nihon Enterprise Co., Ltd. EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 4.42.
EV to Sales0.18
EV to EBITDA1.98
EV to Free Cash Flow4.42
EV to Operating Cash Flow3.02
Balance Sheet
Nihon Enterprise Co., Ltd. has ¥3.74B in cash and marketable securities with ¥149.00M in debt, giving a net cash position of -¥3.59B billion.
Cash & Marketable Securities¥3.74B
Total Debt¥149.00M
Net Cash-¥3.59B
Net Cash Per Share-¥93.14
Tangible Book Value Per Share¥126.82
Margins
Gross margin is 40.22%, with operating margin of 5.63%, and net profit margin of 4.46%.
Gross Margin40.22%
Operating Margin5.63%
Pretax Margin6.50%
Net Profit Margin4.46%
EBITDA Margin8.82%
EBIT Margin6.54%
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 Forecast-0.26%
EPS Growth Forecast-75.64%