Education
About Us
Working with TipRanks
Follow Us
Nippon Gear Co., Ltd. (JP:6356)
:6356
Total Valuation
Nippon Gear Co., Ltd. has a market cap or net worth of ¥12.42B. The enterprise value is ¥2.81B.
Market Cap¥12.42B
Enterprise Value¥2.81B
Share Statistics
Nippon Gear Co., Ltd. has 14,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Gear Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee24.31M
Profits Per Employee3.95M
Employee Count393
Asset Turnover0.63
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Nippon Gear Co., Ltd. is 8.4. Nippon Gear Co., Ltd.’s PEG ratio is 6.22.
PE Ratio8.4
PS Ratio0.72
PB Ratio0.55
Price to Fair Value0.55
Price to FCF8.63
Price to Operating Cash Flow0.00
PEG Ratio6.22
Income Statement
In the last 12 months, Nippon Gear Co., Ltd. had revenue of 9.56B and earned 1.55B in profits. Earnings per share was 108.90.
Revenue9.56B
Gross Profit4.27B
Operating Income2.11B
Pretax Income2.28B
Net Income1.55B
EBITDA2.52B
Earnings Per Share (EPS)108.90
Cash Flow
In the last 12 months, operating cash flow was 370.63M and capital expenditures 0.00, giving a free cash flow of 370.63M billion.
Operating Cash Flow370.63M
Free Cash Flow370.63M
Free Cash Flow per Share25.95
Dividends & Yields
Nippon Gear Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 0.92%
Dividend Per Share¥4
Dividend Yield0.92%
Payout Ratio7.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change68.38%
50-Day Moving Average829.94
200-Day Moving Average637.34
Relative Strength Index (RSI)55.13
Average Volume (3m)116.20K
Important Dates
Nippon Gear Co., Ltd. upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Nippon Gear Co., Ltd. as a current ratio of 5.35, with Debt / Equity ratio of 0.79%
Current Ratio5.35
Quick Ratio4.26
Debt to Market Cap0.02
Net Debt to EBITDA-1.86
Interest Coverage Ratio1.15K
Taxes
In the past 12 months, Nippon Gear Co., Ltd. has paid 731.04M in taxes.
Income Tax731.04M
Effective Tax Rate0.32
Enterprise Valuation
Nippon Gear Co., Ltd. EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 2.74.
EV to Sales0.23
EV to EBITDA0.86
EV to Free Cash Flow2.74
EV to Operating Cash Flow1.69
Balance Sheet
Nippon Gear Co., Ltd. has ¥4.64B in cash and marketable securities with ¥402.97M in debt, giving a net cash position of ¥4.24B billion.
Cash & Marketable Securities¥4.64B
Total Debt¥402.97M
Net Cash¥4.24B
Net Cash Per Share¥296.93
Tangible Book Value Per Share¥869.36
Margins
Gross margin is 45.43%, with operating margin of 22.04%, and net profit margin of 16.23%.
Gross Margin45.43%
Operating Margin22.04%
Pretax Margin23.88%
Net Profit Margin16.23%
EBITDA Margin26.35%
EBIT Margin23.89%
Analyst Forecast
The average price target for Nippon Gear Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.79%
EPS Growth Forecast-8.54%