Nippon Air Conditioning Services Co., Ltd. (4658) Stock Statistics & Valuation Metrics

Nippon Air Conditioning Services Co., Ltd. has a market cap or net worth of JPY 52.64B. The enterprise value is JPY 50.47B.

Market Cap

JPY 52.64B

Enterprise Value

JPY 50.47B

Nippon Air Conditioning Services Co., Ltd. has 35,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,784,000

Owned by Insiders

―

Owned by Institutions

―

Nippon Air Conditioning Services Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.91%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

30.53M

Profits Per Employee

1.63M

Employee Count

2,268

Asset Turnover

1.30

Inventory Turnover

61.05

The current PE Ratio of Nippon Air Conditioning Services Co., Ltd. is 13.18. Nippon Air Conditioning Services Co., Ltd.’s PEG ratio is 0.61.

PE Ratio

13.18

PS Ratio

0.75

PB Ratio

1.66

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.61

In the last 12 months, Nippon Air Conditioning Services Co., Ltd. had revenue of 69.25B and earned 3.69B in profits. Earnings per share was 106.76.

Revenue

69.25B

Gross Profit

14.91B

Operating Income

4.76B

Pretax Income

5.13B

Net Income

3.69B

EBITDA

5.80B

Earnings Per Share (EPS)

106.76

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Nippon Air Conditioning Services Co., Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 3.93%

Dividend Per Share

JPY 23.00

Dividend Yield

3.93%

Payout Ratio

42.40%

Free Cash Flow Yield

0.00%

Earnings Yield

7.57%

Beta

1.00

52-Week Price Change

19.67%

50-Day Moving Average

1558.27

200-Day Moving Average

1535.01

Relative Strength Index (RSI)

41.14

Average Volume (3m)

130.10K

Nippon Air Conditioning Services Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Mar 30, 2026

Nippon Air Conditioning Services Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 10.40%

Current Ratio

1.81

Quick Ratio

1.76

Debt to Market Cap

0.06

Net Debt to EBITDA

-0.86

Interest Coverage Ratio

135.94

In the past 12 months, Nippon Air Conditioning Services Co., Ltd. has paid 1.44B in taxes.

Income Tax

1.44B

Effective Tax Rate

0.28

Nippon Air Conditioning Services Co., Ltd. EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 0.00.

EV to Sales

0.67

EV to EBITDA

7.75

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Nippon Air Conditioning Services Co., Ltd. has JPY 9.17B in cash and marketable securities with JPY 3.73B in debt, giving a net cash position of JPY 5.44B billion.

Cash & Marketable Securities

JPY 9.17B

Total Debt

JPY 3.73B

Net Cash

JPY 5.44B

Net Cash Per Share

JPY 151.97

Tangible Book Value Per Share

JPY 912.93

Gross margin is 21.85%, with operating margin of 7.30%, and net profit margin of 5.65%.

Gross Margin

21.85%

Operating Margin

7.30%

Pretax Margin

7.90%

Net Profit Margin

5.65%

EBITDA Margin

8.62%

EBIT Margin

7.71%

The average price target for Nippon Air Conditioning Services Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.19%

EPS Growth Forecast

14.56%

Smart Score

―

AI Score

69