Nippon Kanryu Industry Statistics

Total Valuation

FKSE:1771 has a market cap or net worth of JPY 4.47 billion. The enterprise value is -1.17 billion.

Market Cap	4.47B
Enterprise Value	-1.17B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:1771 has 4.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	11.50%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.47
P/TBV Ratio	0.52
P/FCF Ratio	20.03
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.26

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio	2.43
Quick Ratio	2.38
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	1.93
Interest Coverage	174.50

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	60.25M
Profits Per Employee	1.73M
Employee Count	292
Asset Turnover	1.25
Inventory Turnover	105.03

Taxes

In the past 12 months, FKSE:1771 has paid 363.00 million in taxes.

Income Tax	363.00M
Effective Tax Rate	40.74%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.19, so FKSE:1771's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.88%
50-Day Moving Average	931.96
200-Day Moving Average	969.74
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	1,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FKSE:1771 had revenue of JPY 17.59 billion and earned 504.00 million in profits. Earnings per share was 43.27.

Revenue	17.59B
Gross Profit	3.94B
Operating Income	698.00M
Pretax Income	891.00M
Net Income	504.00M
EBITDA	1.00B
EBIT	698.00M
Earnings Per Share (EPS)	43.27

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 431.00 million in debt, giving a net cash position of 5.64 billion or 1,137.55 per share.

Cash & Cash Equivalents	6.07B
Total Debt	431.00M
Net Cash	5.64B
Net Cash Per Share	1,137.55
Equity (Book Value)	9.52B
Book Value Per Share	1,920.26
Working Capital	6.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.00 million and capital expenditures -281.00 million, giving a free cash flow of 223.00 million.

Operating Cash Flow	504.00M
Capital Expenditures	-281.00M
Free Cash Flow	223.00M
FCF Per Share	44.99

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 3.97% and 3.00%.

Gross Margin	22.39%
Operating Margin	3.97%
Pretax Margin	5.06%
Profit Margin	3.00%
EBITDA Margin	5.70%
EBIT Margin	3.97%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	20.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	21.40%
Buyback Yield	-0.03%
Shareholder Yield	2.19%
Earnings Yield	11.28%
FCF Yield	4.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FKSE:1771 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4