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NIHON ISK Co., Ltd. (JP:7986)
:7986
Total Valuation
NIHON ISK Co., Ltd. has a market cap or net worth of ¥3.36B. The enterprise value is ¥1.59B.
Market Cap¥3.36B
Enterprise Value¥1.59B
Share Statistics
NIHON ISK Co., Ltd. has 1,776,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,776,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIHON ISK Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee21.58M
Profits Per Employee1.49M
Employee Count281
Asset Turnover0.92
Inventory Turnover13.53
Valuation Ratios
The current PE Ratio of NIHON ISK Co., Ltd. is 7.0. NIHON ISK Co., Ltd.’s PEG ratio is 10.59.
PE Ratio7.0
PS Ratio0.45
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.76
Price to Operating Cash Flow0.00
PEG Ratio10.59
Income Statement
In the last 12 months, NIHON ISK Co., Ltd. had revenue of 6.06B and earned 418.69M in profits. Earnings per share was 271.48.
Revenue6.06B
Gross Profit1.86B
Operating Income595.81M
Pretax Income603.38M
Net Income418.69M
EBITDA670.09M
Earnings Per Share (EPS)271.48
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
NIHON ISK Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.69%
Dividend Per Share¥30
Dividend Yield1.69%
Payout Ratio11.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change35.02%
50-Day Moving Average1.79K
200-Day Moving Average1.67K
Relative Strength Index (RSI)63.56
Average Volume (3m)1.89K
Important Dates
NIHON ISK Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
NIHON ISK Co., Ltd. as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.26
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NIHON ISK Co., Ltd. has paid 174.08M in taxes.
Income Tax174.08M
Effective Tax Rate0.29
Enterprise Valuation
NIHON ISK Co., Ltd. EV to EBITDA ratio is 1.99, with an EV/FCF ratio of 3.77.
EV to Sales0.22
EV to EBITDA1.99
EV to Free Cash Flow3.77
EV to Operating Cash Flow3.33
Balance Sheet
NIHON ISK Co., Ltd. has ¥1.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.07B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥0.00
Net Cash¥1.07B
Net Cash Per Share¥601.47
Tangible Book Value Per Share¥3.05K
Margins
Gross margin is 30.60%, with operating margin of 9.83%, and net profit margin of 6.90%.
Gross Margin30.60%
Operating Margin9.83%
Pretax Margin9.95%
Net Profit Margin6.90%
EBITDA Margin11.05%
EBIT Margin9.83%
Analyst Forecast
The average price target for NIHON ISK Co., Ltd. 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 Forecast1.09%
EPS Growth Forecast2.37%