Nippon Tungsten Co., Ltd. Statistics
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Nippon Tungsten Co., Ltd. (6998) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Tungsten Co., Ltd. has a market cap or net worth of JPY 13.42B. The enterprise value is JPY 9.98B.
- Market Cap
- JPY 13.42B
- Enterprise Value
- JPY 9.98B
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 Outstanding
- 5,155,520
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
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 Employee
- 25.91M
- Profits Per Employee
- 547.67K
- Employee Count
- 493
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.64
Valuation Ratios
The current PE Ratio of Nippon Tungsten Co., Ltd. is 21.03. Nippon Tungsten Co., Ltd.’s PEG ratio is -5.30.
- PE Ratio
- 21.03
- PS Ratio
- 0.98
- PB Ratio
- 0.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -5.30
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.
- Revenue
- 12.78B
- Gross Profit
- 3.11B
- Operating Income
- 714.00M
- Pretax Income
- 335.00M
- Net Income
- 270.00M
- EBITDA
- 1.04B
- Earnings Per Share (EPS)
- 55.61
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 Tungsten Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.16%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 3.16%
- Payout Ratio
- 38.74%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.93%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 84.12%
- 50-Day Moving Average
- 3563.55
- 200-Day Moving Average
- 2504.75
- Relative Strength Index (RSI)
- 34.43
- Average Volume (3m)
- 99.87K
Important Dates
Nippon Tungsten Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nippon Tungsten Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 18.45%
- Current Ratio
- 2.18
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 22.31
Taxes
In the past 12 months, Nippon Tungsten Co., Ltd. has paid 64.00M in taxes.
- Income Tax
- 64.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Nippon Tungsten Co., Ltd. EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.97
- EV to EBITDA
- 9.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Tungsten Co., Ltd. has JPY 2.11B in cash and marketable securities with JPY 2.47B in debt, giving a net cash position of -JPY 358.00M billion.
- Cash & Marketable Securities
- JPY 2.11B
- Total Debt
- JPY 2.47B
- Net Cash
- -JPY 358.00M
- Net Cash Per Share
- -JPY 69.44
- Tangible Book Value Per Share
- JPY 2,857.56
Margins
Gross margin is 26.43%, with operating margin of 8.24%, and net profit margin of 4.66%.
- Gross Margin
- 26.43%
- Operating Margin
- 8.24%
- Pretax Margin
- 6.22%
- Net Profit Margin
- 4.66%
- EBITDA Margin
- 9.90%
- EBIT Margin
- 5.23%
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 Count
- ―
- Revenue Growth Forecast
- 12.13%
- EPS Growth Forecast
- -3.95%
Scores
- Smart Score
- ―
- AI Score
- 58
