Nippon Chutetsukan K.K. (JP:5612)
:5612
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Total Valuation
Nippon Chutetsukan K.K. has a market cap or net worth of ¥5.00B. The enterprise value is ¥10.79B.
Market Cap¥5.00B
Enterprise Value¥10.79B
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 <0.01 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee40.67M
Profits Per Employee234.69K
Employee Count392
Asset Turnover0.62
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Nippon Chutetsukan K.K. is 1301.3. Nippon Chutetsukan K.K.’s PEG ratio is -0.41.
PE Ratio1301.3
PS Ratio0.33
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-1.70
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Nippon Chutetsukan K.K. had revenue of 15.94B and earned 92.00M in profits. Earnings per share was 28.32.
Revenue15.94B
Gross Profit2.72B
Operating Income267.00M
Pretax Income311.00M
Net Income92.00M
EBITDA994.00M
Earnings Per Share (EPS)28.32
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
Beta1.16
52-Week Price Change22.56%
50-Day Moving Average1.65K
200-Day Moving Average1.74K
Relative Strength Index (RSI)37.73
Average Volume (3m)20.91K
Important Dates
Nippon Chutetsukan K.K. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Nippon Chutetsukan K.K. as a current ratio of 1.34, with Debt / Equity ratio of 97.59%
Current Ratio1.34
Quick Ratio0.92
Debt to Market Cap1.85
Net Debt to EBITDA5.80
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Nippon Chutetsukan K.K. has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.63
Enterprise Valuation
Nippon Chutetsukan K.K. EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -3.59.
EV to Sales0.69
EV to EBITDA11.04
EV to Free Cash Flow-3.59
EV to Operating Cash Flow36.95
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¥3.20K
Margins
Gross margin is 17.08%, with operating margin of 1.67%, and net profit margin of 0.58%.
Gross Margin17.08%
Operating Margin1.67%
Pretax Margin1.95%
Net Profit Margin0.58%
EBITDA Margin6.24%
EBIT Margin1.67%
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-5.85%
EPS Growth Forecast―