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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Total Valuation
Nihon Tokushu Toryo Co., Ltd. has a market cap or net worth of ¥30.48B. The enterprise value is ¥22.67B.
Market Cap¥30.48B
Enterprise Value¥22.67B
Share Statistics
Nihon Tokushu Toryo Co., Ltd. has 23.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.61M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Nihon Tokushu Toryo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)7.39%
Return on Assets (ROA)4.51%
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)5.91%
Revenue Per Employee¥54,918,987.342
Profits Per Employee¥3,579,746.835
Employee Count1,185
Asset Turnover0.74
Inventory Turnover11.23
Valuation Ratios
The current PE Ratio of Nihon Tokushu Toryo Co., Ltd. is 8.07. Nihon Tokushu Toryo Co., Ltd.’s PEG ratio is 0.09.
PE Ratio8.07
PS Ratio0.49
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.95
Price to Operating Cash Flow3.42
PEG Ratio0.09
Income Statement
In the last 12 months, Nihon Tokushu Toryo Co., Ltd. had revenue of ¥65.08B and earned ¥4.24B in profits. Earnings per share was ¥195.06.
Revenue¥65.08B
Gross Profit¥14.16B
Operating Income¥4.17B
Pretax Income¥6.22B
Net Income¥4.24B
EBITDA8.47B
Earnings Per Share (EPS)195.06
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Nihon Tokushu Toryo Co., Ltd. pays an annual dividend of ¥48.00, resulting in a dividend yield of 4.28%
Dividend Per Share¥48.00
Dividend Yield4.28%
Payout Ratio13.33%
Free Cash Flow Yield25.35%
Earnings Yield12.39%
Stock Price Statistics
Beta0.69
52-Week Price Change-0.88%
50-Day Moving Average1.37K
200-Day Moving Average1.22K
Relative Strength Index (RSI)64.23
Average Volume (3m)31.82K
Important Dates
Nihon Tokushu Toryo Co., Ltd. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Tokushu Toryo Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 0.07
Current Ratio1.80
Quick Ratio1.59
Debt to Market Cap0.12
Net Debt to EBITDA-1.31
Interest Coverage Ratio95.27
Taxes
In the past 12 months, Nihon Tokushu Toryo Co., Ltd. has paid ¥1.40B in taxes.
Income Tax¥1.40B
Effective Tax Rate24.20%
Enterprise Valuation
Nihon Tokushu Toryo Co., Ltd. EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 2.47.
EV to Sales0.31
EV to EBITDA2.19
EV to Free Cash Flow2.47
EV to Operating Cash Flow2.14
Balance Sheet
Nihon Tokushu Toryo Co., Ltd. has ¥13.78B in cash and marketable securities with ¥4.04B in debt, giving a net cash position of -¥9.74B billion.
Cash & Marketable Securities¥13.78B
Total Debt¥4.04B
Net Cash-¥9.74B
Net Cash Per Share-¥412.39
Tangible Book Value Per Share¥2.68K
Margins
Gross margin is 21.63%, with operating margin of 6.04%, and net profit margin of 6.10%.
Gross Margin21.63%
Operating Margin6.04%
Pretax Margin9.22%
Net Profit Margin6.10%
EBITDA Margin14.06%
EBIT Margin9.29%
Analyst Forecast
The average price target for Nihon Tokushu Toryo 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 Forecast
EPS Growth Forecast