Nihon Shokuhin Kako Co., Ltd.

Nihon Shokuhin Kako Co., Ltd.

TTSE:2892
4,930.00
JPY
+30.00
(+0.61%)
13.07BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2025, Nihon Shokuhin Kako Co., Ltd. carries a market capitalization of 13.07B, placing it among publicly traded companies globally. Its enterprise value stands at 23.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.07B
Enterprise Value23.56B

Important Dates

Nihon Shokuhin Kako Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2025, Nihon Shokuhin Kako Co., Ltd. has 4.92M shares outstanding.

Shares Outstanding4.92M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio0.46
P/TBV Ratio0.47

Financial Position

As of March 31, 2025, Nihon Shokuhin Kako Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.01
Debt / Equity37.77

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count435.25

Taxes

JPY

Over the twelve months ended March 31, 2025, Nihon Shokuhin Kako Co., Ltd. recorded an income tax benefit of -159.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-159.00M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Nihon Shokuhin Kako Co., Ltd.'s stock has gained approximately 38.29% over the past 52 weeks. The 50-day moving average sits at 4,698.50, while the 200-day moving average is 4,186.85.

52-Week Price Change38.29%
50-Day Moving Average4,698.50
200-Day Moving Average4,186.85

Balance Sheet

JPY

As of March 31, 2025, Nihon Shokuhin Kako Co., Ltd. holds 241.00M in cash and equivalents against 10.74B in total debt, resulting in a net debt position of 10.49B. Total book value stands at 28.42B, with working capital of 10.92B providing operational flexibility.

Cash & Cash Equivalents241.00M
Total Debt10.74B
Net Debt10.49B
Equity (Book Value)28.42B
Book Value Per Share5,779.17
Working Capital10.92B

Stock Splits

Nihon Shokuhin Kako Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1