Nihon Knowledge Co. Ltd. Statistics
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Nihon Knowledge Co. Ltd. (5252) Stock Statistics & Valuation Metrics
Total Valuation
Nihon Knowledge Co. Ltd. has a market cap or net worth of JPY 4.85B. The enterprise value is JPY 3.18B.
- Market Cap
- JPY 4.85B
- Enterprise Value
- JPY 3.18B
Share Statistics
Nihon Knowledge Co. Ltd. has 5,185,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,185,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nihon Knowledge Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.69%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.69%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 12.09M
- Profits Per Employee
- 229.45K
- Employee Count
- 377
- Asset Turnover
- 2.02
- Inventory Turnover
- 756.42
Valuation Ratios
The current PE Ratio of Nihon Knowledge Co. Ltd. is 38.12. Nihon Knowledge Co. Ltd.’s PEG ratio is -0.03.
- PE Ratio
- 38.12
- PS Ratio
- 0.89
- PB Ratio
- 3.61
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Nihon Knowledge Co. Ltd. had revenue of 4.56B and earned 86.50M in profits. Earnings per share was 20.88.
- Revenue
- 4.56B
- Gross Profit
- 728.85M
- Operating Income
- 65.41M
- Pretax Income
- 128.02M
- Net Income
- 86.50M
- EBITDA
- 118.10M
- Earnings Per Share (EPS)
- 20.88
Cash Flow
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
Dividends & Yields
Nihon Knowledge Co. Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.07%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.07%
- Payout Ratio
- 31.17%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.62%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 93.80%
- 50-Day Moving Average
- 992.44
- 200-Day Moving Average
- 846.02
- Relative Strength Index (RSI)
- 51.68
- Average Volume (3m)
- 25.47K
Important Dates
Nihon Knowledge Co. Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nihon Knowledge Co. Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 33.21%
- Current Ratio
- 1.97
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -2.29
- Interest Coverage Ratio
- 13.06
Taxes
In the past 12 months, Nihon Knowledge Co. Ltd. has paid 41.52M in taxes.
- Income Tax
- 41.52M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Nihon Knowledge Co. Ltd. EV to EBITDA ratio is 27.78, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.83
- EV to EBITDA
- 27.78
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nihon Knowledge Co. Ltd. has JPY 671.83M in cash and marketable securities with JPY 400.87M in debt, giving a net cash position of JPY 270.97M billion.
- Cash & Marketable Securities
- JPY 671.83M
- Total Debt
- JPY 400.87M
- Net Cash
- JPY 270.97M
- Net Cash Per Share
- JPY 52.25
- Tangible Book Value Per Share
- JPY 273.35
Margins
Gross margin is 16.55%, with operating margin of 1.75%, and net profit margin of 2.31%.
- Gross Margin
- 16.55%
- Operating Margin
- 1.75%
- Pretax Margin
- 3.06%
- Net Profit Margin
- 2.31%
- EBITDA Margin
- 3.00%
- EBIT Margin
- 1.87%
Analyst Forecast
The average price target for Nihon Knowledge 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
- 11.29%
- EPS Growth Forecast
- -4.15%
Scores
- Smart Score
- ―
- AI Score
- 54
