Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
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Total Valuation
Nippon Yakin Kogyo Co., Ltd. has a market cap or net worth of ¥68.50B. The enterprise value is ¥132.36B.
Market Cap¥68.50B
Enterprise Value¥132.36B
Share Statistics
Nippon Yakin Kogyo Co., Ltd. has 15,497,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,497,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Yakin Kogyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee72.57M
Profits Per Employee3.47M
Employee Count2,079
Asset Turnover0.69
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Nippon Yakin Kogyo Co., Ltd. is 8.9. Nippon Yakin Kogyo Co., Ltd.’s PEG ratio is -0.24.
PE Ratio8.9
PS Ratio0.43
PB Ratio0.64
Price to Fair Value0.64
Price to FCF13.26
Price to Operating Cash Flow0.00
PEG Ratio-0.24
Income Statement
In the last 12 months, Nippon Yakin Kogyo Co., Ltd. had revenue of 150.87B and earned 7.21B in profits. Earnings per share was 519.83.
Revenue150.87B
Gross Profit25.36B
Operating Income10.97B
Pretax Income9.59B
Net Income7.21B
EBITDA10.97B
Earnings Per Share (EPS)519.83
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
Nippon Yakin Kogyo Co., Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 5.15%
Dividend Per Share¥110
Dividend Yield5.15%
Payout Ratio31.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change23.53%
50-Day Moving Average4.63K
200-Day Moving Average4.44K
Relative Strength Index (RSI)49.82
Average Volume (3m)81.30K
Important Dates
Nippon Yakin Kogyo Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nippon Yakin Kogyo Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 79.65%
Current Ratio1.41
Quick Ratio0.53
Debt to Market Cap1.20
Net Debt to EBITDA6.31
Interest Coverage Ratio11.33
Taxes
In the past 12 months, Nippon Yakin Kogyo Co., Ltd. has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.25
Enterprise Valuation
Nippon Yakin Kogyo Co., Ltd. EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 27.53.
EV to Sales0.89
EV to EBITDA12.17
EV to Free Cash Flow27.53
EV to Operating Cash Flow9.86
Balance Sheet
Nippon Yakin Kogyo Co., Ltd. has ¥9.49B in cash and marketable securities with ¥76.32B in debt, giving a net cash position of -¥66.83B billion.
Cash & Marketable Securities¥9.49B
Total Debt¥76.32B
Net Cash-¥66.83B
Net Cash Per Share-¥4.31K
Tangible Book Value Per Share¥7.30K
Margins
Gross margin is 16.81%, with operating margin of 7.27%, and net profit margin of 4.78%.
Gross Margin16.81%
Operating Margin7.27%
Pretax Margin6.35%
Net Profit Margin4.78%
EBITDA Margin7.27%
EBIT Margin7.27%
Analyst Forecast
The average price target for Nippon Yakin 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 Forecast-12.34%
EPS Growth Forecast-36.53%