Nippon Tungsten Co., Ltd. (JP:6998)
:6998
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Total Valuation
Nippon Tungsten Co., Ltd. has a market cap or net worth of ¥10.47B. The enterprise value is ¥9.69B.
Market Cap¥10.47B
Enterprise Value¥9.69B
Share Statistics
Nippon Tungsten Co., Ltd. has 5,155,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,155,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Tungsten Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee24.81M
Profits Per Employee524.27K
Employee Count515
Asset Turnover0.67
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Nippon Tungsten Co., Ltd. is 39.2. Nippon Tungsten Co., Ltd.’s PEG ratio is -0.60.
PE Ratio39.2
PS Ratio0.76
PB Ratio0.73
Price to Fair Value0.73
Price to FCF74.88
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, Nippon Tungsten Co., Ltd. had revenue of 12.78B and earned 270.00M in profits. Earnings per share was 55.61.
Revenue12.78B
Gross Profit3.11B
Operating Income714.00M
Pretax Income335.00M
Net Income270.00M
EBITDA1.39B
Earnings Per Share (EPS)55.61
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 Tungsten Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.48%
Dividend Per Share¥30
Dividend Yield3.48%
Payout Ratio38.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change74.53%
50-Day Moving Average2.05K
200-Day Moving Average1.71K
Relative Strength Index (RSI)52.05
Average Volume (3m)12.05K
Important Dates
Nippon Tungsten Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nippon Tungsten Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 18.45%
Current Ratio2.18
Quick Ratio1.66
Debt to Market Cap0.25
Net Debt to EBITDA-0.54
Interest Coverage Ratio22.31
Taxes
In the past 12 months, Nippon Tungsten Co., Ltd. has paid 64.00M in taxes.
Income Tax64.00M
Effective Tax Rate0.19
Enterprise Valuation
Nippon Tungsten Co., Ltd. EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 69.12.
EV to Sales0.70
EV to EBITDA6.45
EV to Free Cash Flow69.12
EV to Operating Cash Flow9.13
Balance Sheet
Nippon Tungsten Co., Ltd. has ¥3.59B in cash and marketable securities with ¥2.48B in debt, giving a net cash position of ¥1.11B billion.
Cash & Marketable Securities¥3.59B
Total Debt¥2.48B
Net Cash¥1.11B
Net Cash Per Share¥215.50
Tangible Book Value Per Share¥2.75K
Margins
Gross margin is 24.37%, with operating margin of 5.59%, and net profit margin of 2.11%.
Gross Margin24.37%
Operating Margin5.59%
Pretax Margin2.62%
Net Profit Margin2.11%
EBITDA Margin10.90%
EBIT Margin5.59%
Analyst Forecast
The average price target for Nippon Tungsten Co., Ltd. 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 Forecast3.10%
EPS Growth Forecast-60.12%