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Nihon Kogyo Co., Ltd. (JP:5279)
:5279
RESEARCH TOOLSreports
Total Valuation
Nihon Kogyo Co., Ltd. has a market cap or net worth of ¥3.83B. The enterprise value is ¥6.11B.
Market Cap¥3.83B
Enterprise Value¥6.11B
Share Statistics
Nihon Kogyo Co., Ltd. has 3,064,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,064,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Kogyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee36.87M
Profits Per Employee984.21K
Employee Count400
Asset Turnover0.91
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.19
Income Statement
In the last 12 months, Nihon Kogyo Co., Ltd. had revenue of 14.75B and earned 393.68M in profits. Earnings per share was 135.70.
Revenue14.75B
Gross Profit3.05B
Operating Income594.67M
Pretax Income623.67M
Net Income393.68M
EBITDA1.17B
Earnings Per Share (EPS)135.70
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 Kogyo Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 5.29%
Dividend Per Share¥40
Dividend Yield5.29%
Payout Ratio29.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change51.91%
50-Day Moving Average1.14K
200-Day Moving Average862.24
Relative Strength Index (RSI)65.20
Average Volume (3m)11.62K
Important Dates
Nihon Kogyo Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Kogyo Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 46.71%
Current Ratio1.24
Quick Ratio0.92
Debt to Market Cap1.39
Net Debt to EBITDA1.90
Interest Coverage Ratio22.74
Taxes
In the past 12 months, Nihon Kogyo Co., Ltd. has paid 229.99M in taxes.
Income Tax229.99M
Effective Tax Rate0.37
Enterprise Valuation
Nihon Kogyo Co., Ltd. EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 12.62.
EV to Sales0.32
EV to EBITDA3.99
EV to Free Cash Flow12.62
EV to Operating Cash Flow7.02
Balance Sheet
Nihon Kogyo Co., Ltd. has ¥1.33B in cash and marketable securities with ¥3.58B in debt, giving a net cash position of ¥2.25B billion.
Cash & Marketable Securities¥1.33B
Total Debt¥3.58B
Net Cash¥2.25B
Net Cash Per Share¥733.63
Tangible Book Value Per Share¥2.73K
Margins
Gross margin is 20.65%, with operating margin of 4.03%, and net profit margin of 2.67%.
Gross Margin20.65%
Operating Margin4.03%
Pretax Margin4.23%
Net Profit Margin2.67%
EBITDA Margin7.94%
EBIT Margin4.41%
Analyst Forecast
The average price target for Nihon Kogyo Co., Ltd. is ¥1,403.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,403.00
Price Target Upside6.05% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.85%
EPS Growth Forecast32.97%