Nihon Knowledge Co,Ltd. Statistics

Total Valuation

TYO:5252 has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.53 billion.

Market Cap	3.73B
Enterprise Value	3.53B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5252 has 4.13 million shares outstanding. The number of shares has increased by 150.63% in one year.

Current Share Class	4.13M
Shares Outstanding	4.13M
Shares Change (YoY)	+150.63%
Shares Change (QoQ)	+599.96%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	6.30%
Float	784,500

Valuation Ratios

The trailing PE ratio is 79.93.

PE Ratio	79.93
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.44
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.45
EV / Sales	0.80
EV / EBITDA	36.37
EV / EBIT	82.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.

Current Ratio	1.79
Quick Ratio	1.69
Debt / Equity	0.39
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.03%
Weighted Average Cost of Capital (WACC)	12.11%
Revenue Per Employee	10.49M
Profits Per Employee	92,637
Employee Count	421
Asset Turnover	2.04
Inventory Turnover	372.80

Taxes

In the past 12 months, TYO:5252 has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has increased by +161.52% in the last 52 weeks. The beta is 1.67, so TYO:5252's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+161.52%
50-Day Moving Average	698.28
200-Day Moving Average	526.36
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	18,120

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:5252 had revenue of JPY 4.42 billion and earned 39.00 million in profits. Earnings per share was 11.31.

Revenue	4.42B
Gross Profit	688.00M
Operating Income	43.00M
Pretax Income	61.00M
Net Income	39.00M
EBITDA	97.00M
EBIT	43.00M
Earnings Per Share (EPS)	11.31

Full Income Statement

Balance Sheet

The company has 626.00 million in cash and 422.00 million in debt, giving a net cash position of 204.00 million or 49.42 per share.

Cash & Cash Equivalents	626.00M
Total Debt	422.00M
Net Cash	204.00M
Net Cash Per Share	49.42
Equity (Book Value)	1.09B
Book Value Per Share	112.40
Working Capital	619.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 0.97% and 0.88%.

Gross Margin	15.58%
Operating Margin	0.97%
Pretax Margin	1.38%
Profit Margin	0.88%
EBITDA Margin	2.20%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	10.00
Dividend Yield	1.14%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-150.63%
Shareholder Yield	-149.49%
Earnings Yield	1.05%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:5252 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3