Nippon Shikizai, Inc.

Nippon Shikizai, Inc.

4920.T
Nippon Shikizai, Inc.JP flagTokyo Stock Exchange
1,150.00
JPY
+12.00
- -
2.34BMarket Cap
Nippon Shikizai, Inc.
4920.T
(Tokyo Stock Exchange)

Recent

price

1,150.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,861.83
4,163.16
4,058.93
4,232.93
4,283.73
5,051.49
4,919.55
4,959.97
5,484.57
5,824.71
4,362.69
4,152.02
5,611.31
7,181.15
- -
8,038.83
8,207.12
Revenue per Share
31.23
182.4
43.01
51.84
-136.66
141.06
261.91
244.65
293.49
135.31
-404.93
-58.22
117.52
189.96
- -
162
207
Basic EPS, GAAP
381.79
167.55
-327.32
59.61
-529.08
388.31
6.24
-160.93
-21.56
-1,336.69
-746.35
254.44
158.48
270.77
- -
-296.61
- -
Free Cash Flow per Basic Share
24.74
24.94
37.38
25.05
24.95
0.07
10.47
37.4
24.9
24.88
25.11
0.01
0.03
- -
- -
20.18
- -
Dividend per Share
372.86
530.37
535.9
562.74
401.07
542.25
439.31
974.24
1,242.75
1,353.06
923.13
864.91
594.65
784.63
- -
1,020.25
885.28
Book Value per Share
663.28
800.28
845.07
933.94
801.38
915.46
1,206.12
1,467.26
1,672.52
1,696.94
1,297.03
1,249.67
1,264.99
1,558.59
- -
1,930.77
1,771.33
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
2
Basic Weighted Avg Shares
6,664
7,182
7,002
7,302
7,390
8,712
10,007
10,396
11,495
12,208
9,144
8,702
11,760
15,050
17,632
16,643
17,200
Sales/Revenue/Turnover
6.05
5.58
2.77
2.01
-2.84
5.74
7.99
6.22
8.11
3.68
-9.1
-3.08
1.38
2.94
2.77
1.08
3.75
Operating Margin (%)
286
280
324
320
410
395
375
460
542
612
813
785
814
874
909
936
- -
Depreciation Expense
54
315
74
89
-236
243
533
513
615
284
-849
-122
246
398
216
335
434
Net Income, GAAP
82.77
- -
54.86
23.3
- -
39.15
26.13
18.94
25
29.24
- -
- -
- -
- -
41.99
21.83
1.25
Effective Tax Rate (%)
0.81
4.38
1.06
1.22
-3.19
2.79
5.32
4.93
5.35
2.32
-9.28
-1.4
2.09
2.65
1.23
2.02
2.52
Profit Margin (%)
-88
395
-147
39
-74
107
649
187
223
1,367
1,171
899
817
323
490
-512
855
Working Capital
1,656
1,687
1,656
2,462
3,199
2,739
3,033
2,826
2,920
7,014
8,581
7,962
7,454
6,503
6,625
4,610
6,603
LT Debt
1,346
1,579
1,651
1,869
1,638
1,825
2,686
3,295
3,761
3,926
3,091
2,950
3,011
3,527
3,804
4,244
3,954
Total Equity
1.33
- -
1.75
1.99
- -
4.56
8.42
6.68
8.26
3
- -
- -
- -
- -
2.14
1.02
4.87
Return on Invested Capital (%)
1.62
- -
2.43
2.88
- -
5.18
10.56
9.07
9.2
3.54
- -
- -
- -
- -
2.72
3.91
5.18
Return on Capital (%)
8.45
40.38
8.07
9.44
-28.36
29.9
58.26
34.93
26.48
10.43
-35.58
-6.51
16.1
27.54
12.49
17.06
26.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
3,012
3,288
3,079
LT Borrowings
6,148
6,168
6,603
LT Finance Leases
356
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3,475
3,248
3,148

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
7,134
7,951
7,807
Cash, Cash Equivalents & STI
1,394
1,017
928
Accounts Receivable, Net
2,234
3,114
3,019
Inventories
3,107
3,221
3,237
Total Current Liabilities
6,811
7,480
6,952
Payables & Accruals
- -
- -
- -
ST Debt
3,012
3,288
3,079
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.12%
6.82%
11.57%
Free Cash Flow
281.92%
-59.11%
6.75%
Net Income, GAAP
-63.44%
-63.28%
55.06%
Sales/Revenue/Turnover
8.03%
13.97%
-5.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,679
3,676
3,700
3,994
15,050
2025
4,932
4,574
- -
- -
17,632
2026
- -
- -
- -
- -
16,643

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66.65
- -
- -
- -
189.96
2025
69.88
- -
- -
- -
- -
2026
- -
- -
- -
- -
162

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
20.18
Business
Nippon Shikizai, Inc. specializes in the research, development, and contract manufacturing of beauty and personal care products for brands across Japan and internationally. As a global Original Design Manufacturer (ODM) and Original Equipment Manufacturer (OEM), the company provides comprehensive solutions from concept to finished product. Its extensive portfolio encompasses a variety of color cosmetics, including foundational products for the face, vibrant lip color formulations, and a wide array of eye makeup. The company also develops advanced skincare and UV protection items, alongside a segment dedicated to quasi-drugs and sanitary goods. With a history stretching back to its founding in 1930, Nippon Shikizai is headquartered in Tokyo, Japan, and has expanded its international footprint through strategic acquisitions and production facilities in France.