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Nippon Kinzoku Co., Ltd. (JP:5491)
:5491
RESEARCH TOOLSreports
Total Valuation
Nippon Kinzoku Co., Ltd. has a market cap or net worth of ¥4.86B. The enterprise value is ¥18.05B.
Market Cap¥4.86B
Enterprise Value¥18.05B
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 0.06 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee60.13M
Profits Per Employee1.81M
Employee Count855
Asset Turnover0.68
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Nippon Kinzoku Co., Ltd. is 3.69. Nippon Kinzoku Co., Ltd.’s PEG ratio is 0.04.
PE Ratio3.69
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Nippon Kinzoku Co., Ltd. had revenue of 51.41B and earned 1.54B in profits. Earnings per share was 230.80.
Revenue51.41B
Gross Profit4.27B
Operating Income-1.09B
Pretax Income2.39B
Net Income1.54B
EBITDA4.47B
Earnings Per Share (EPS)230.80
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
Nippon Kinzoku Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-0.82%
50-Day Moving Average671.58
200-Day Moving Average659.26
Relative Strength Index (RSI)56.59
Average Volume (3m)19.32K
Important Dates
Nippon Kinzoku Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Nippon Kinzoku Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 83.80%
Current Ratio1.40
Quick Ratio0.92
Debt to Market Cap4.23
Net Debt to EBITDA2.78
Interest Coverage Ratio-5.62
Taxes
In the past 12 months, Nippon Kinzoku Co., Ltd. has paid 845.00M in taxes.
Income Tax845.00M
Effective Tax Rate0.35
Enterprise Valuation
Nippon Kinzoku Co., Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of -6.22.
EV to Sales0.35
EV to EBITDA4.06
EV to Free Cash Flow-6.22
EV to Operating Cash Flow-89.28
Balance Sheet
Nippon Kinzoku Co., Ltd. has ¥9.57B in cash and marketable securities with ¥22.58B in debt, giving a net cash position of ¥13.01B billion.
Cash & Marketable Securities¥9.57B
Total Debt¥22.58B
Net Cash¥13.01B
Net Cash Per Share¥1.94K
Tangible Book Value Per Share¥3.99K
Margins
Gross margin is 9.81%, with operating margin of -2.13%, and net profit margin of 3.01%.
Gross Margin9.81%
Operating Margin-2.13%
Pretax Margin4.65%
Net Profit Margin3.01%
EBITDA Margin8.69%
EBIT Margin5.03%
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-0.22%
EPS Growth Forecast-54.50%