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Nippon Shikizai, Inc. (JP:4920)
:4920
Japanese Market
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Nippon Shikizai, Inc. (4920) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon Shikizai, Inc. has a market cap or net worth of ¥2.19B. The enterprise value is ¥10.50B.
Market Cap¥2.19B
Enterprise Value¥10.50B

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 18.2. Nippon Shikizai, Inc.’s PEG ratio is ―.
PE Ratio18.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 1.87%
Dividend Per Share¥20
Dividend Yield1.87%
Payout Ratio34.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-28.49%
50-Day Moving Average1.05K
200-Day Moving Average1.11K
Relative Strength Index (RSI)56.49
Average Volume (3m)3.39K

Important Dates

Nippon Shikizai, Inc. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Nippon Shikizai, Inc. as a current ratio of 1.08, with Debt / Equity ratio of 255.84%
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 13.62%, with operating margin of 2.77%, and net profit margin of 1.23%.
Gross Margin13.62%
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 ¥1,167.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,167.00
Price Target Upside9.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.29%
EPS Growth Forecast-70.23%

Scores

Smart ScoreN/A
AI Score68.1
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