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Nihon Knowledge Co,Ltd.

Nihon Knowledge Co,Ltd.

5252.T
Nihon Knowledge Co,Ltd.JP flagTokyo Stock Exchange
765.00
JPY
-50.00
- -
3.18BMarket Cap

Total Valuation

Nihon Knowledge Co,Ltd. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.18B
Enterprise Value1.47B

Share Statistics

Nihon Knowledge Co,Ltd. currently has 4.13M shares outstanding.

Shares Outstanding4.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihon Knowledge Co,Ltd. trades at a trailing price-to-earnings ratio of 12.51. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.95.

PE Ratio12.51
PS Ratio0.82
PB Ratio1.95
P/TBV Ratio1.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nihon Knowledge Co,Ltd. trades at an EV/EBITDA multiple of 9.43 and an EV/FCF ratio of 2,912.14. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA9.43
EV / EBIT9.43
EV / FCF2,912.14

Financial Position

Nihon Knowledge Co,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.62, indicating elevated leverage, while an interest coverage ratio of 250.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.97
Debt / Equity40.62
Debt / EBITDA2.69
Interest Coverage250.88

Financial Efficiency

Nihon Knowledge Co,Ltd. posts a return on equity of 16.40 and a return on invested capital of 9.25.

Return on Equity (ROE)16.40
Return on Assets (ROA)7.10
Return on Invested Capital (ROIC)9.25
Return on Capital Employed (ROCE)11.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover354.44

Taxes

Over the trailing twelve months, Nihon Knowledge Co,Ltd. has paid 31.32M in income taxes, reflecting an effective tax rate of 18.73.

Income Tax31.32M
Effective Tax Rate18.73

Stock Price Statistics

Nihon Knowledge Co,Ltd.'s stock has gained approximately 77.3584% over the past 52 weeks. The 50-day moving average sits at 772.04, while the 200-day moving average is 680.38.

Beta (5Y)N/A
52-Week Price Change77.3584%
50-Day Moving Average772.04
200-Day Moving Average680.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihon Knowledge Co,Ltd. generated 2.08B in revenue and converted that into 135.88M in net income, yielding earnings per share of 32.92. EBITDA reached 156.30M, while operating income came in at 156.30M.

Revenue2.08B
Gross Profit431.04M
Operating Income156.30M
Pretax Income167.20M
Net Income135.88M
EBITDA156.30M
EBIT156.30M
Earnings Per Share (EPS)32.92

Balance Sheet

Nihon Knowledge Co,Ltd. holds 644.93M in cash and equivalents against 419.98M in total debt, resulting in a net debt position of -244.94M. Total book value stands at 870.48M, with working capital of 594.03M providing operational flexibility.

Cash & Cash Equivalents644.93M
Total Debt419.98M
Net Debt-244.94M
Equity (Book Value)870.48M
Book Value Per Share210.88
Working Capital594.03M

Margins

Nihon Knowledge Co,Ltd. operates with a gross margin of 20.72, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 6.53 provide insight into operational efficiency.

Gross Margin20.72
Operating Margin7.51
Pretax Margin8.04
Profit Margin6.53
EBITDA Margin7.51

Stock Splits

Nihon Knowledge Co,Ltd.'s most recent stock split took place on September 29, 2025 with a 1:3 split ratio.

Last Split Date9/29/2025
Split Ratio1:3

Scores

Nihon Knowledge Co,Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14