Nihon Kogyo Co., Ltd. (JP:5279)
:5279
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Total Valuation
Nihon Kogyo Co., Ltd. has a market cap or net worth of ¥3.39B. The enterprise value is ¥6.48B.
Market Cap¥3.39B
Enterprise Value¥6.48B
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 0.07 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee40.80M
Profits Per Employee1.44M
Employee Count400
Asset Turnover0.95
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Nihon Kogyo Co., Ltd. is 3.6. Nihon Kogyo Co., Ltd.’s PEG ratio is 0.13.
PE Ratio3.6
PS Ratio0.22
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-10.94
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Nihon Kogyo Co., Ltd. had revenue of 16.32B and earned 577.91M in profits. Earnings per share was 198.48.
Revenue16.32B
Gross Profit3.61B
Operating Income790.69M
Pretax Income812.15M
Net Income577.91M
EBITDA1.38B
Earnings Per Share (EPS)198.48
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 ¥45, resulting in a dividend yield of 3.09%
Dividend Per Share¥45
Dividend Yield3.09%
Payout Ratio21.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change22.61%
50-Day Moving Average1.32K
200-Day Moving Average1.30K
Relative Strength Index (RSI)51.68
Average Volume (3m)7.32K
Important Dates
Nihon Kogyo Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Nihon Kogyo Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 50.94%
Current Ratio1.26
Quick Ratio0.97
Debt to Market Cap1.15
Net Debt to EBITDA2.15
Interest Coverage Ratio20.10
Taxes
In the past 12 months, Nihon Kogyo Co., Ltd. has paid 234.24M in taxes.
Income Tax234.24M
Effective Tax Rate0.29
Enterprise Valuation
Nihon Kogyo Co., Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of -20.04.
EV to Sales0.40
EV to EBITDA4.73
EV to Free Cash Flow-20.04
EV to Operating Cash Flow19.20
Balance Sheet
Nihon Kogyo Co., Ltd. has ¥1.45B in cash and marketable securities with ¥3.38B in debt, giving a net cash position of -¥1.93B billion.
Cash & Marketable Securities¥1.45B
Total Debt¥3.38B
Net Cash-¥1.93B
Net Cash Per Share-¥630.15
Tangible Book Value Per Share¥2.96K
Margins
Gross margin is 22.14%, with operating margin of 4.84%, and net profit margin of 3.54%.
Gross Margin22.14%
Operating Margin4.84%
Pretax Margin4.98%
Net Profit Margin3.54%
EBITDA Margin8.48%
EBIT Margin4.84%
Analyst Forecast
The average price target for Nihon Kogyo 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 Forecast10.68%
EPS Growth Forecast46.32%