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Nihon Knowledge Co. Ltd. (JP:5252)
:5252
Total Valuation
Nihon Knowledge Co. Ltd. has a market cap or net worth of ―. The enterprise value is ¥2.53B.
Market Cap―
Enterprise Value¥2.53B
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 0.19 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.81M
Profits Per Employee707.56K
Employee Count377
Asset Turnover1.92
Inventory Turnover581.73
Valuation Ratios
The current PE Ratio of Nihon Knowledge Co. Ltd. is 10.33. Nihon Knowledge Co. Ltd.’s PEG ratio is 0.59.
PE Ratio10.33
PS Ratio0.00
PB Ratio3.58
Price to Fair Value1.93
Price to FCF12.07
Price to Operating Cash Flow11.23
PEG Ratio0.59
Income Statement
In the last 12 months, Nihon Knowledge Co. Ltd. had revenue of 4.08B and earned 202.15M in profits. Earnings per share was 146.80.
Revenue4.08B
Gross Profit813.19M
Operating Income250.87M
Pretax Income266.75M
Net Income202.15M
EBITDA287.67M
Earnings Per Share (EPS)146.80
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 1.54%
Dividend Per Share¥20
Dividend Yield1.54%
Payout Ratio33.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-3.24%
50-Day Moving Average1.30K
200-Day Moving Average1.12K
Relative Strength Index (RSI)54.17
Average Volume (3m)2.31K
Important Dates
Nihon Knowledge Co. Ltd. upcoming earnings date is Aug 19, 2025, TBA (Not Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Knowledge Co. Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 26.17%
Current Ratio1.56
Quick Ratio1.55
Debt to Market Cap0.16
Net Debt to EBITDA-1.77
Interest Coverage Ratio230.79
Taxes
In the past 12 months, Nihon Knowledge Co. Ltd. has paid 64.60M in taxes.
Income Tax64.60M
Effective Tax Rate0.24
Enterprise Valuation
Nihon Knowledge Co. Ltd. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of -9.46.
EV to Sales0.39
EV to EBITDA5.49
EV to Free Cash Flow-9.46
EV to Operating Cash Flow12.35
Balance Sheet
Nihon Knowledge Co. Ltd. has ¥680.00M in cash and marketable securities with ¥407.00M in debt, giving a net cash position of -¥273.00M billion.
Cash & Marketable Securities¥680.00M
Total Debt¥407.00M
Net Cash-¥273.00M
Net Cash Per Share-¥198.40
Tangible Book Value Per Share¥780.71
Margins
Gross margin is 19.41%, with operating margin of 6.15%, and net profit margin of 4.96%.
Gross Margin19.41%
Operating Margin6.15%
Pretax Margin6.54%
Net Profit Margin4.96%
EBITDA Margin7.06%
EBIT Margin6.57%
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 Forecast―
EPS Growth Forecast―