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Total Valuation
Nippon Coke & Engineering Company, Limited has a market cap or net worth of ¥27.65B. The enterprise value is ¥89.70B.
Market Cap¥27.65B
Enterprise Value¥89.70B
Share Statistics
Nippon Coke & Engineering Company, Limited has 302,349,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,349,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Coke & Engineering Company, Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee92.97M
Profits Per Employee-7.81M
Employee Count983
Asset Turnover0.72
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Nippon Coke & Engineering Company, Limited is ―. Nippon Coke & Engineering Company, Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.37
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-75.89
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Nippon Coke & Engineering Company, Limited had revenue of 91.39B and earned -7.68B in profits. Earnings per share was -26.38.
Revenue91.39B
Gross Profit6.88B
Operating Income603.00M
Pretax Income-7.12B
Net Income-7.68B
EBITDA6.94B
Earnings Per Share (EPS)-26.38
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 Coke & Engineering Company, Limited pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change4.40%
50-Day Moving Average95.92
200-Day Moving Average104.81
Relative Strength Index (RSI)49.71
Average Volume (3m)5.59M
Important Dates
Nippon Coke & Engineering Company, Limited upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nippon Coke & Engineering Company, Limited as a current ratio of 0.83, with Debt / Equity ratio of 193.34%
Current Ratio0.83
Quick Ratio0.31
Debt to Market Cap2.01
Net Debt to EBITDA8.77
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Nippon Coke & Engineering Company, Limited has paid 556.00M in taxes.
Income Tax556.00M
Effective Tax Rate-0.08
Enterprise Valuation
Nippon Coke & Engineering Company, Limited EV to EBITDA ratio is 13.59, with an EV/FCF ratio of -213.95.
EV to Sales1.03
EV to EBITDA13.59
EV to Free Cash Flow-213.95
EV to Operating Cash Flow11.09
Balance Sheet
Nippon Coke & Engineering Company, Limited has ¥6.39B in cash and marketable securities with ¥67.28B in debt, giving a net cash position of -¥60.88B billion.
Cash & Marketable Securities¥6.39B
Total Debt¥67.28B
Net Cash-¥60.88B
Net Cash Per Share-¥201.37
Tangible Book Value Per Share¥117.24
Margins
Gross margin is 7.90%, with operating margin of 0.66%, and net profit margin of -8.40%.
Gross Margin7.90%
Operating Margin0.66%
Pretax Margin-7.79%
Net Profit Margin-8.40%
EBITDA Margin7.60%
EBIT Margin0.66%
Analyst Forecast
The average price target for Nippon Coke & Engineering Company, Limited 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-7.73%
EPS Growth Forecast44.79%