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Nippon Tungsten Co., Ltd. (JP:6998)
:6998
RESEARCH TOOLSreports
Total Valuation
Nippon Tungsten Co., Ltd. has a market cap or net worth of ¥6.24B. The enterprise value is ¥4.28B.
Market Cap¥6.24B
Enterprise Value¥4.28B
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 8.69. Nippon Tungsten Co., Ltd.’s PEG ratio is -0.68.
PE Ratio8.69
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.47
Price to FCF6.62
Price to Operating Cash Flow5.38
PEG Ratio-0.68
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 ¥50, resulting in a dividend yield of 4%
Dividend Per Share¥50
Dividend Yield4%
Payout Ratio35.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-1.24%
50-Day Moving Average1.21K
200-Day Moving Average1.20K
Relative Strength Index (RSI)54.69
Average Volume (3m)6.06K
Important Dates
Nippon Tungsten Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nippon Tungsten Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 22.36%
Current Ratio2.23
Quick Ratio1.75
Debt to Market Cap0.42
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 ¥3.26B in cash and marketable securities with ¥2.49B in debt, giving a net cash position of -¥778.00M billion.
Cash & Marketable Securities¥3.26B
Total Debt¥2.49B
Net Cash-¥778.00M
Net Cash Per Share-¥150.91
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 24.14%, with operating margin of 5.57%, and net profit margin of 5.46%.
Gross Margin24.14%
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 ¥1,360.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,360.00
Price Target Upside9.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.09%
EPS Growth Forecast28.10%