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Nippon Chutetsukan K.K. (JP:5612)
:5612
Total Valuation
Nippon Chutetsukan K.K. has a market cap or net worth of ¥5.46B. The enterprise value is ¥11.03B.
Market Cap¥5.46B
Enterprise Value¥11.03B
Share Statistics
Nippon Chutetsukan K.K. has 3,293,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,293,074
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Chutetsukan K.K.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.66%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee43.20M
Profits Per Employee-586.73K
Employee Count392
Asset Turnover0.76
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Nippon Chutetsukan K.K. is ―. Nippon Chutetsukan K.K.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.26
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-4.65
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Nippon Chutetsukan K.K. had revenue of 16.93B and earned -230.00M in profits. Earnings per share was -71.58.
Revenue16.93B
Gross Profit2.73B
Operating Income261.00M
Pretax Income89.00M
Net Income-230.00M
EBITDA589.00M
Earnings Per Share (EPS)-71.58
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 Chutetsukan K.K. pays an annual dividend of ¥25, resulting in a dividend yield of 1.57%
Dividend Per Share¥25
Dividend Yield1.57%
Payout Ratio-75.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change71.44%
50-Day Moving Average1.66K
200-Day Moving Average1.60K
Relative Strength Index (RSI)56.14
Average Volume (3m)20.91K
Important Dates
Nippon Chutetsukan K.K. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Nippon Chutetsukan K.K. as a current ratio of 1.45, with Debt / Equity ratio of 76.51%
Current Ratio1.45
Quick Ratio1.03
Debt to Market Cap1.25
Net Debt to EBITDA4.49
Interest Coverage Ratio6.07
Taxes
In the past 12 months, Nippon Chutetsukan K.K. has paid 296.00M in taxes.
Income Tax296.00M
Effective Tax Rate3.33
Enterprise Valuation
Nippon Chutetsukan K.K. EV to EBITDA ratio is 12.04, with an EV/FCF ratio of -7.42.
EV to Sales0.42
EV to EBITDA12.04
EV to Free Cash Flow-7.42
EV to Operating Cash Flow49.94
Balance Sheet
Nippon Chutetsukan K.K. has ¥3.61B in cash and marketable securities with ¥7.05B in debt, giving a net cash position of -¥3.44B billion.
Cash & Marketable Securities¥3.61B
Total Debt¥7.05B
Net Cash-¥3.44B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥2.85K
Margins
Gross margin is 15.79%, with operating margin of 1.54%, and net profit margin of -1.36%.
Gross Margin15.79%
Operating Margin1.54%
Pretax Margin0.53%
Net Profit Margin-1.36%
EBITDA Margin3.48%
EBIT Margin0.77%
Analyst Forecast
The average price target for Nippon Chutetsukan K.K. 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-0.86%
EPS Growth Forecast-162.79%