tiprankstipranks
Trending News
More News >
Nippon Shikizai, Inc. (JP:4920)
:4920
Japanese Market

Nippon Shikizai, Inc. (4920) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Nippon Shikizai, Inc. has a market cap or net worth of ¥2.11B. The enterprise value is ¥11.85B.
Market Cap¥2.11B
Enterprise Value¥11.85B

Share Statistics

Nippon Shikizai, Inc. has 2,099,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,099,376
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nippon Shikizai, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.96M
Profits Per Employee453.46K
Employee Count477
Asset Turnover1.04
Inventory Turnover6.03

Valuation Ratios

The current PE Ratio of Nippon Shikizai, Inc. is 11.26. Nippon Shikizai, Inc.’s PEG ratio is 0.00.
PE Ratio11.26
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.64
Price to FCF-1.50
Price to Operating Cash Flow10.71
PEG Ratio0.00

Income Statement

In the last 12 months, Nippon Shikizai, Inc. had revenue of 17.63B and earned 216.30M in profits. Earnings per share was 103.21.
Revenue17.63B
Gross Profit2.19B
Operating Income489.25M
Pretax Income372.88M
Net Income216.30M
EBITDA1.44B
Earnings Per Share (EPS)103.21

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

Nippon Shikizai, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.97%
Dividend Per Share¥20
Dividend Yield1.97%
Payout Ratio19.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-33.51%
50-Day Moving Average1.00K
200-Day Moving Average1.19K
Relative Strength Index (RSI)51.21
Average Volume (3m)793.00

Important Dates

Nippon Shikizai, Inc. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Nippon Shikizai, Inc. as a current ratio of 1.08, with Debt / Equity ratio of 218.20%
Current Ratio1.08
Quick Ratio0.67
Debt to Market Cap3.88
Net Debt to EBITDA6.09
Interest Coverage Ratio3.06

Taxes

In the past 12 months, Nippon Shikizai, Inc. has paid 156.58M in taxes.
Income Tax156.58M
Effective Tax Rate0.42

Enterprise Valuation

Nippon Shikizai, Inc. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -19.61.
EV to Sales0.64
EV to EBITDA7.78
EV to Free Cash Flow-19.61
EV to Operating Cash Flow19.76

Balance Sheet

Nippon Shikizai, Inc. has ¥1.19B in cash and marketable securities with ¥9.36B in debt, giving a net cash position of ¥8.17B billion.
Cash & Marketable Securities¥1.19B
Total Debt¥9.36B
Net Cash¥8.17B
Net Cash Per Share¥3.89K
Tangible Book Value Per Share¥1.82K

Margins

Gross margin is 19.97%, with operating margin of 2.77%, and net profit margin of 1.23%.
Gross Margin19.97%
Operating Margin2.77%
Pretax Margin2.11%
Net Profit Margin1.23%
EBITDA Margin8.18%
EBIT Margin3.02%

Analyst Forecast

The average price target for Nippon Shikizai, Inc. 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 Forecast17.16%
EPS Growth Forecast-45.67%

Scores

Smart ScoreN/A
AI Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis