Nippon Yakin Kogyo Statistics

Total Valuation

TYO:5480 has a market cap or net worth of JPY 65.39 billion. The enterprise value is 131.93 billion.

Market Cap	65.39B
Enterprise Value	131.93B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5480 has 13.85 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	21.34%
Float	11.23M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 6.04.

PE Ratio	8.26
Forward PE	6.04
PS Ratio	0.43
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.56
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.80.

Current Ratio	1.33
Quick Ratio	0.47
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	72.84M
Profits Per Employee	3.80M
Employee Count	2,095
Asset Turnover	0.69
Inventory Turnover	1.97

Taxes

In the past 12 months, TYO:5480 has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 1.08, so TYO:5480's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+9.64%
50-Day Moving Average	4,832.50
200-Day Moving Average	4,352.53
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	133,410

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:5480 had revenue of JPY 152.59 billion and earned 7.97 billion in profits. Earnings per share was 571.64.

Revenue	152.59B
Gross Profit	26.25B
Operating Income	12.11B
Pretax Income	10.90B
Net Income	7.97B
EBITDA	n/a
EBIT	12.11B
Earnings Per Share (EPS)	571.64

Full Income Statement

Balance Sheet

The company has 12.51 billion in cash and 78.87 billion in debt, giving a net cash position of -66.36 billion or -4,790.24 per share.

Cash & Cash Equivalents	12.51B
Total Debt	78.87B
Net Cash	-66.36B
Net Cash Per Share	-4,790.24
Equity (Book Value)	99.14B
Book Value Per Share	7,143.50
Working Capital	25.54B

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 17.20%, with operating and profit margins of 7.94% and 5.22%.

Gross Margin	17.20%
Operating Margin	7.94%
Pretax Margin	7.14%
Profit Margin	5.22%
EBITDA Margin	n/a
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	220.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	6.52%
Earnings Yield	12.18%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5480 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3