Want to see JP:4920 full AI Analyst Report?
Total Valuation
Nippon Shikizai, Inc. has a market cap or net worth of ¥2.41B. The enterprise value is ¥11.06B.
Market Cap¥2.41B
Enterprise Value¥11.06B
Share Statistics
Nippon Shikizai, Inc. has 2,099,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,099,376
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Shikizai, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee34.89M
Profits Per Employee703.13K
Employee Count477
Asset Turnover0.95
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Nippon Shikizai, Inc. is 7.0. Nippon Shikizai, Inc.’s PEG ratio is 0.13.
PE Ratio7.0
PS Ratio0.15
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-4.40
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Nippon Shikizai, Inc. had revenue of 16.64B and earned 335.39M in profits. Earnings per share was 162.00.
Revenue16.64B
Gross Profit2.20B
Operating Income180.13M
Pretax Income429.07M
Net Income335.39M
EBITDA1.12B
Earnings Per Share (EPS)162.00
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 Shikizai, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 1.72%
Dividend Per Share¥30
Dividend Yield1.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change12.62%
50-Day Moving Average1.13K
200-Day Moving Average1.11K
Relative Strength Index (RSI)54.82
Average Volume (3m)1.10K
Important Dates
Nippon Shikizai, Inc. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Nippon Shikizai, Inc. as a current ratio of 0.94, with Debt / Equity ratio of 232.90%
Current Ratio0.94
Quick Ratio0.57
Debt to Market Cap3.90
Net Debt to EBITDA7.88
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Nippon Shikizai, Inc. has paid 93.67M in taxes.
Income Tax93.67M
Effective Tax Rate0.22
Enterprise Valuation
Nippon Shikizai, Inc. EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -20.15.
EV to Sales0.68
EV to EBITDA10.08
EV to Free Cash Flow-20.15
EV to Operating Cash Flow80.24
Balance Sheet
Nippon Shikizai, Inc. has ¥873.70M in cash and marketable securities with ¥9.28B in debt, giving a net cash position of -¥8.40B billion.
Cash & Marketable Securities¥873.70M
Total Debt¥9.28B
Net Cash-¥8.40B
Net Cash Per Share-¥4.00K
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 13.23%, with operating margin of 1.08%, and net profit margin of 2.02%.
Gross Margin13.23%
Operating Margin1.08%
Pretax Margin2.58%
Net Profit Margin2.02%
EBITDA Margin6.70%
EBIT Margin1.08%
Analyst Forecast
The average price target for Nippon Shikizai, Inc. 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-5.61%
EPS Growth Forecast57.31%