NIHON ISK Co., Ltd. Statistics
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NIHON ISK Co., Ltd. (7986) Stock Statistics & Valuation Metrics
Total Valuation
NIHON ISK Co., Ltd. has a market cap or net worth of JPY 3.69B. The enterprise value is JPY 1.32B.
- Market Cap
- JPY 3.69B
- Enterprise Value
- JPY 1.32B
Share Statistics
NIHON ISK Co., Ltd. has 1,776,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,776,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NIHON ISK Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.85%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.85%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 21.43M
- Profits Per Employee
- 1.48M
- Employee Count
- 283
- Asset Turnover
- 0.92
- Inventory Turnover
- 13.53
Valuation Ratios
The current PE Ratio of NIHON ISK Co., Ltd. is 6.40. NIHON ISK Co., Ltd.’s PEG ratio is 0.22.
- PE Ratio
- 6.40
- PS Ratio
- 0.51
- PB Ratio
- 0.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, NIHON ISK Co., Ltd. had revenue of 6.06B and earned 418.69M in profits. Earnings per share was 271.48.
- Revenue
- 6.06B
- Gross Profit
- 1.86B
- Operating Income
- 595.81M
- Pretax Income
- 603.38M
- Net Income
- 418.69M
- EBITDA
- 670.09M
- Earnings Per Share (EPS)
- 271.48
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 ISK Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 1.40%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 1.40%
- Payout Ratio
- 11.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.36%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 24.58%
- 50-Day Moving Average
- 2024.14
- 200-Day Moving Average
- 1926.13
- Relative Strength Index (RSI)
- 50.50
- Average Volume (3m)
- 8,326
Important Dates
NIHON ISK Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
NIHON ISK Co., Ltd. as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.53
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, NIHON ISK Co., Ltd. has paid 174.08M in taxes.
- Income Tax
- 174.08M
- Effective Tax Rate
- 0.29
Enterprise Valuation
NIHON ISK Co., Ltd. EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 2.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NIHON ISK Co., Ltd. has JPY 1.59B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.59B billion.
- Cash & Marketable Securities
- JPY 1.59B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.59B
- Net Cash Per Share
- JPY 894.43
- Tangible Book Value Per Share
- JPY 3,225.65
Margins
Gross margin is 31.47%, with operating margin of 11.29%, and net profit margin of 8.04%.
- Gross Margin
- 31.47%
- Operating Margin
- 11.29%
- Pretax Margin
- 11.42%
- Net Profit Margin
- 8.04%
- EBITDA Margin
- 12.40%
- EBIT Margin
- 11.32%
Analyst Forecast
The average price target for NIHON ISK 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
- 0.77%
- EPS Growth Forecast
- 28.88%
Scores
- Smart Score
- ―
- AI Score
- 80.1
