Nihon Enterprise Statistics

Total Valuation

TYO:4829 has a market cap or net worth of JPY 5.05 billion. The enterprise value is 1.38 billion.

Market Cap	5.05B
Enterprise Value	1.38B

Important Dates

The next confirmed earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:4829 has 38.53 million shares outstanding.

Current Share Class	38.53M
Shares Outstanding	38.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.70%
Owned by Institutions (%)	0.35%
Float	15.72M

Valuation Ratios

The trailing PE ratio is 157.75.

PE Ratio	157.75
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.04
P/TBV Ratio	1.13
P/FCF Ratio	17.35
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 4.76.

EV / Earnings	43.25
EV / Sales	0.31
EV / EBITDA	7.69
EV / EBIT	20.35
EV / FCF	4.76

Financial Position

The company has a current ratio of 7.51

Current Ratio	7.51
Quick Ratio	7.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.00

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	19.47M
Profits Per Employee	139,130
Employee Count	230
Asset Turnover	0.79
Inventory Turnover	101.71

Taxes

In the past 12 months, TYO:4829 has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	49.47%

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.45, so TYO:4829's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.65%
50-Day Moving Average	120.88
200-Day Moving Average	117.19
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	612,645

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, TYO:4829 had revenue of JPY 4.48 billion and earned 32.00 million in profits. Earnings per share was 0.83.

Revenue	4.48B
Gross Profit	1.63B
Operating Income	68.00M
Pretax Income	95.00M
Net Income	32.00M
EBITDA	180.00M
EBIT	68.00M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and n/a in debt, giving a net cash position of 3.82 billion or 99.23 per share.

Cash & Cash Equivalents	3.82B
Total Debt	n/a
Net Cash	3.82B
Net Cash Per Share	99.23
Equity (Book Value)	4.87B
Book Value Per Share	122.17
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.00 million and capital expenditures -3.00 million, giving a free cash flow of 291.00 million.

Operating Cash Flow	294.00M
Capital Expenditures	-3.00M
Free Cash Flow	291.00M
FCF Per Share	7.55

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 1.52% and 0.71%.

Gross Margin	36.39%
Operating Margin	1.52%
Pretax Margin	2.12%
Profit Margin	0.71%
EBITDA Margin	4.02%
EBIT Margin	1.52%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	362.50%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	0.63%
FCF Yield	5.76%

Dividend Details

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:4829 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5