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Nippon Kinzoku Co., Ltd. (5491) Stock Statistics & Valuation Metrics

Total Valuation

Nippon Kinzoku Co., Ltd. has a market cap or net worth of JPY 5.91B. The enterprise value is JPY 13.25B.

Market Cap
JPY 5.91B
Enterprise Value
JPY 13.25B

Share Statistics

Nippon Kinzoku Co., Ltd. has 6,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,700,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Nippon Kinzoku Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.92%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
63.05M
Profits Per Employee
270.65K
Employee Count
787
Asset Turnover
0.76
Inventory Turnover
3.16

Valuation Ratios

The current PE Ratio of Nippon Kinzoku Co., Ltd. is 12.19. Nippon Kinzoku Co., Ltd.’s PEG ratio is -0.19.

PE Ratio
12.19
PS Ratio
0.11
PB Ratio
0.18
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.19

Income Statement

In the last 12 months, Nippon Kinzoku Co., Ltd. had revenue of 49.62B and earned 213.00M in profits. Earnings per share was 32.30.

Revenue
49.62B
Gross Profit
6.07B
Operating Income
1.27B
Pretax Income
565.00M
Net Income
213.00M
EBITDA
3.01B
Earnings Per Share (EPS)
32.30

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

Nippon Kinzoku Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.59%

Dividend Per Share
JPY 10.00
Dividend Yield
0.59%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.11%

Stock Price Statistics

Beta
0.97
52-Week Price Change
1.19%
50-Day Moving Average
900.16
200-Day Moving Average
922.00
Relative Strength Index (RSI)
38.92
Average Volume (3m)
31.52K

Important Dates

Nippon Kinzoku Co., Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
Mar 28, 2024

Financial Position

Nippon Kinzoku Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 59.36%

Current Ratio
2.05
Quick Ratio
1.24
Debt to Market Cap
2.93
Net Debt to EBITDA
2.74
Interest Coverage Ratio
2.41

Taxes

In the past 12 months, Nippon Kinzoku Co., Ltd. has paid 352.00M in taxes.

Income Tax
352.00M
Effective Tax Rate
0.62

Enterprise Valuation

Nippon Kinzoku Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 0.00.

EV to Sales
0.26
EV to EBITDA
4.22
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nippon Kinzoku Co., Ltd. has JPY 9.37B in cash and marketable securities with JPY 16.88B in debt, giving a net cash position of -JPY 7.50B billion.

Cash & Marketable Securities
JPY 9.37B
Total Debt
JPY 16.88B
Net Cash
-JPY 7.50B
Net Cash Per Share
-JPY 1,120.15
Tangible Book Value Per Share
JPY 4,556.12

Margins

Gross margin is 12.88%, with operating margin of 3.40%, and net profit margin of 0.88%.

Gross Margin
12.88%
Operating Margin
3.40%
Pretax Margin
1.71%
Net Profit Margin
0.88%
EBITDA Margin
6.05%
EBIT Margin
3.40%

Analyst Forecast

The average price target for Nippon Kinzoku 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
1.74%
EPS Growth Forecast
-63.78%

Scores

Smart Score
―
AI Score
58