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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 ¥23.11B.
Market Cap¥4.86B
Enterprise Value¥23.11B
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 0.03 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee60.00M
Profits Per Employee822.22K
Employee Count855
Asset Turnover0.73
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Nippon Kinzoku Co., Ltd. is 6.02. Nippon Kinzoku Co., Ltd.’s PEG ratio is -0.11.
PE Ratio6.02
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.15
Price to FCF-1.04
Price to Operating Cash Flow-4.23
PEG Ratio-0.11
Income Statement
In the last 12 months, Nippon Kinzoku Co., Ltd. had revenue of 51.30B and earned 703.00M in profits. Earnings per share was 105.02.
Revenue51.30B
Gross Profit4.95B
Operating Income-190.00M
Pretax Income1.36B
Net Income703.00M
EBITDA3.33B
Earnings Per Share (EPS)105.02
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-2.69%
50-Day Moving Average673.02
200-Day Moving Average659.41
Relative Strength Index (RSI)55.71
Average Volume (3m)19.88K
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 1.33, with Debt / Equity ratio of 101.24%
Current Ratio1.33
Quick Ratio0.87
Debt to Market Cap5.01
Net Debt to EBITDA2.85
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Nippon Kinzoku Co., Ltd. has paid 657.00M in taxes.
Income Tax657.00M
Effective Tax Rate0.48
Enterprise Valuation
Nippon Kinzoku Co., Ltd. EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 142.95.
EV to Sales0.27
EV to EBITDA4.12
EV to Free Cash Flow142.95
EV to Operating Cash Flow11.35
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¥4.16K
Margins
Gross margin is 12.30%, with operating margin of -0.37%, and net profit margin of 1.37%.
Gross Margin12.30%
Operating Margin-0.37%
Pretax Margin2.65%
Net Profit Margin1.37%
EBITDA Margin6.50%
EBIT Margin3.15%
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%