Nippon Kinzoku Co., Ltd. (JP:5491)
:5491
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Total Valuation
Nippon Kinzoku Co., Ltd. has a market cap or net worth of ¥6.00B. The enterprise value is ¥14.09B.
Market Cap¥6.00B
Enterprise Value¥14.09B
Share Statistics
Nippon Kinzoku Co., Ltd. has 6,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Kinzoku Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee58.03M
Profits Per Employee249.12K
Employee Count855
Asset Turnover0.76
Inventory Turnover3.16
Valuation Ratios
The current PE Ratio of Nippon Kinzoku Co., Ltd. is 27.4. Nippon Kinzoku Co., Ltd.’s PEG ratio is -0.40.
PE Ratio27.4
PS Ratio0.12
PB Ratio0.20
Price to Fair Value0.20
Price to FCF6.59
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, Nippon Kinzoku Co., Ltd. had revenue of 49.62B and earned 213.00M in profits. Earnings per share was 32.30.
Revenue49.62B
Gross Profit6.07B
Operating Income1.27B
Pretax Income565.00M
Net Income213.00M
EBITDA3.01B
Earnings Per Share (EPS)32.30
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 Kinzoku Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change27.84%
50-Day Moving Average942.22
200-Day Moving Average875.36
Relative Strength Index (RSI)39.96
Average Volume (3m)29.11K
Important Dates
Nippon Kinzoku Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Nippon Kinzoku Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 59.36%
Current Ratio2.05
Quick Ratio1.24
Debt to Market Cap2.93
Net Debt to EBITDA2.74
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Nippon Kinzoku Co., Ltd. has paid 352.00M in taxes.
Income Tax352.00M
Effective Tax Rate0.62
Enterprise Valuation
Nippon Kinzoku Co., Ltd. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 15.90.
EV to Sales0.28
EV to EBITDA4.67
EV to Free Cash Flow15.90
EV to Operating Cash Flow5.40
Balance Sheet
Nippon Kinzoku Co., Ltd. has ¥12.49B in cash and marketable securities with ¥21.13B in debt, giving a net cash position of -¥8.64B billion.
Cash & Marketable Securities¥12.49B
Total Debt¥21.13B
Net Cash-¥8.64B
Net Cash Per Share-¥1.29K
Tangible Book Value Per Share¥4.43K
Margins
Gross margin is 12.23%, with operating margin of 2.56%, and net profit margin of 0.43%.
Gross Margin12.23%
Operating Margin2.56%
Pretax Margin1.14%
Net Profit Margin0.43%
EBITDA Margin6.07%
EBIT Margin2.56%
Analyst Forecast
The average price target for Nippon Kinzoku 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-3.27%
EPS Growth Forecast-68.97%