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Nihon Knowledge Co. Ltd. (JP:5252)
:5252
RESEARCH TOOLSreports
Total Valuation
Nihon Knowledge Co. Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Nihon Knowledge Co. Ltd. has 1,376,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,376,000
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 4.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.02M
Profits Per Employee317.72K
Employee Count377
Asset Turnover1.96
Inventory Turnover572.46
Valuation Ratios
The current PE Ratio of Nihon Knowledge Co. Ltd. is ―. Nihon Knowledge Co. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Nihon Knowledge Co. Ltd. had revenue of 4.15B and earned 82.90M in profits. Earnings per share was 59.59.
Revenue4.15B
Gross Profit704.49M
Operating Income99.37M
Pretax Income119.78M
Net Income82.90M
EBITDA162.04M
Earnings Per Share (EPS)59.59
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 ¥20, resulting in a dividend yield of 1.56%
Dividend Per Share¥20
Dividend Yield1.56%
Payout Ratio33.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change1.73%
50-Day Moving Average1.29K
200-Day Moving Average1.14K
Relative Strength Index (RSI)47.50
Average Volume (3m)2.13K
Important Dates
Nihon Knowledge Co. Ltd. upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Knowledge Co. Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 33.52%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.27
Net Debt to EBITDA-2.20
Interest Coverage Ratio32.95
Taxes
In the past 12 months, Nihon Knowledge Co. Ltd. has paid 36.88M in taxes.
Income Tax36.88M
Effective Tax Rate0.31
Enterprise Valuation
Nihon Knowledge Co. Ltd. EV to EBITDA ratio is 6.13, with an EV/FCF ratio of -8.86.
EV to Sales0.24
EV to EBITDA6.13
EV to Free Cash Flow-8.86
EV to Operating Cash Flow18.43
Balance Sheet
Nihon Knowledge Co. Ltd. has ¥738.49M in cash and marketable securities with ¥381.83M in debt, giving a net cash position of -¥356.66M billion.
Cash & Marketable Securities¥738.49M
Total Debt¥381.83M
Net Cash-¥356.66M
Net Cash Per Share-¥259.20
Tangible Book Value Per Share¥822.68
Margins
Gross margin is 16.97%, with operating margin of 2.39%, and net profit margin of 2.00%.
Gross Margin16.97%
Operating Margin2.39%
Pretax Margin2.88%
Net Profit Margin2.00%
EBITDA Margin3.90%
EBIT Margin2.96%
Analyst Forecast
The average price target for Nihon Knowledge Co. Ltd. is ¥1,364.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,364.00
Price Target Upside6.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―