Nihon Knowledge Co. Ltd. (JP:5252)
:5252
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Total Valuation
Nihon Knowledge Co. Ltd. has a market cap or net worth of ¥3.19B. The enterprise value is ¥2.96B.
Market Cap¥3.19B
Enterprise Value¥2.96B
Share Statistics
Nihon Knowledge Co. Ltd. has 4,151,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,151,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Knowledge Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.09M
Profits Per Employee229.45K
Employee Count377
Asset Turnover2.02
Inventory Turnover756.42
Valuation Ratios
The current PE Ratio of Nihon Knowledge Co. Ltd. is 36.4. Nihon Knowledge Co. Ltd.’s PEG ratio is 7.93.
PE Ratio36.4
PS Ratio0.77
PB Ratio2.92
Price to Fair Value2.92
Price to FCF88.28
Price to Operating Cash Flow0.00
PEG Ratio7.93
Income Statement
In the last 12 months, Nihon Knowledge Co. Ltd. had revenue of 4.56B and earned 86.50M in profits. Earnings per share was 20.88.
Revenue4.56B
Gross Profit728.85M
Operating Income65.41M
Pretax Income128.02M
Net Income86.50M
EBITDA118.10M
Earnings Per Share (EPS)20.88
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 Knowledge Co. Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.11%
Dividend Per Share¥10
Dividend Yield1.11%
Payout Ratio31.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change76.26%
50-Day Moving Average795.19
200-Day Moving Average633.31
Relative Strength Index (RSI)41.44
Average Volume (3m)12.84K
Important Dates
Nihon Knowledge Co. Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Nihon Knowledge Co. Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 33.21%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.11
Net Debt to EBITDA-2.29
Interest Coverage Ratio13.06
Taxes
In the past 12 months, Nihon Knowledge Co. Ltd. has paid 41.52M in taxes.
Income Tax41.52M
Effective Tax Rate0.32
Enterprise Valuation
Nihon Knowledge Co. Ltd. EV to EBITDA ratio is 27.55, with an EV/FCF ratio of 81.49.
EV to Sales0.71
EV to EBITDA27.55
EV to Free Cash Flow81.49
EV to Operating Cash Flow57.34
Balance Sheet
Nihon Knowledge Co. Ltd. has ¥681.44M in cash and marketable securities with ¥367.91M in debt, giving a net cash position of ¥313.52M billion.
Cash & Marketable Securities¥681.44M
Total Debt¥367.91M
Net Cash¥313.52M
Net Cash Per Share¥75.53
Tangible Book Value Per Share¥273.28
Margins
Gross margin is 15.99%, with operating margin of 1.43%, and net profit margin of 1.90%.
Gross Margin15.99%
Operating Margin1.43%
Pretax Margin2.81%
Net Profit Margin1.90%
EBITDA Margin2.59%
EBIT Margin1.43%
Analyst Forecast
The average price target for Nihon Knowledge 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 Forecast9.74%
EPS Growth Forecast3.86%