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Nippon Tungsten Co., Ltd. (JP:6998)
:6998
Total Valuation
Nippon Tungsten Co., Ltd. has a market cap or net worth of ¥7.15B. The enterprise value is ¥4.94B.
Market Cap¥7.15B
Enterprise Value¥4.94B
Share Statistics
Nippon Tungsten Co., Ltd. has 5,155,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,155,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Tungsten Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee24.06M
Profits Per Employee1.31M
Employee Count515
Asset Turnover0.70
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Nippon Tungsten Co., Ltd. is 11.1. Nippon Tungsten Co., Ltd.’s PEG ratio is 0.31.
PE Ratio11.1
PS Ratio0.47
PB Ratio0.47
Price to Fair Value0.47
Price to FCF61.85
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, Nippon Tungsten Co., Ltd. had revenue of 12.39B and earned 676.00M in profits. Earnings per share was 139.43.
Revenue12.39B
Gross Profit2.93B
Operating Income690.00M
Pretax Income952.00M
Net Income676.00M
EBITDA1.61B
Earnings Per Share (EPS)139.43
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 Tungsten Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.48%
Dividend Per Share¥25
Dividend Yield3.48%
Payout Ratio38.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change23.74%
50-Day Moving Average1.42K
200-Day Moving Average1.28K
Relative Strength Index (RSI)56.65
Average Volume (3m)12.05K
Important Dates
Nippon Tungsten Co., Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Nippon Tungsten Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 19.71%
Current Ratio2.23
Quick Ratio1.75
Debt to Market Cap0.41
Net Debt to EBITDA-0.51
Interest Coverage Ratio32.86
Taxes
In the past 12 months, Nippon Tungsten Co., Ltd. has paid 275.00M in taxes.
Income Tax275.00M
Effective Tax Rate0.29
Enterprise Valuation
Nippon Tungsten Co., Ltd. EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 53.17.
EV to Sales0.41
EV to EBITDA3.13
EV to Free Cash Flow53.17
EV to Operating Cash Flow4.95
Balance Sheet
Nippon Tungsten Co., Ltd. has ¥3.59B in cash and marketable securities with ¥2.50B in debt, giving a net cash position of ¥1.09B billion.
Cash & Marketable Securities¥3.59B
Total Debt¥2.50B
Net Cash¥1.09B
Net Cash Per Share¥211.81
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 23.94%, with operating margin of 5.57%, and net profit margin of 5.46%.
Gross Margin23.94%
Operating Margin5.57%
Pretax Margin7.68%
Net Profit Margin5.46%
EBITDA Margin13.02%
EBIT Margin7.85%
Analyst Forecast
The average price target for Nippon Tungsten 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 Forecast0.24%
EPS Growth Forecast20.23%