Nippon Shikizai, Inc.

Nippon Shikizai, Inc.

TTSE:4920
1,120.00
JPY
+29.00
(+2.66%)
207.00EPS
7.26P/E
3.15BMarket Cap
Jan 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
7,181.07
8,413.2
8,038.82
8,207.12
Basic EPS, GAAP
51.84
-136.66
141.06
261.91
244.65
293.49
135.31
-404.93
-58.22
117.52
189.96
103.21
162
207
Free Cash Flow per Basic Share
59.61
-529.08
388.31
6.24
-160.93
-21.56
-1,336.69
-746.35
254.44
158.48
270.77
-274.47
-296.61
- -
Dividend per Share
25.05
24.95
0.07
10.47
37.4
24.9
24.88
25.11
0.01
0.03
- -
19.93
20.18
- -
Book Value per Share
1,083.44
949.61
1,058.18
1,281.31
1,571.93
1,794.67
1,873.06
1,474.67
1,407.73
1,436.9
1,682.87
1,815.11
2,086.77
1,886.56
Tangible Book Value per Share
933.94
801.38
915.55
1,170.57
1,467.31
1,672.52
1,696.94
1,297.03
1,249.67
1,265.01
1,558.59
1,707.14
1,965.47
1,771.33
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
320
410
395
375
460
542
612
813
785
814
874
909
936
- -
Net Income, GAAP
89
-236
243
533
513
615
284
-849
-122
246
398
216
335
434
Effective Tax Rate (%)
23.3
- -
39.15
26.13
18.94
25
29.24
- -
- -
- -
- -
41.99
21.83
1.25
Profit Margin (%)
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
Working Capital
39
-74
107
649
187
223
1,367
1,171
899
817
323
490
-512
855
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
1.99
- -
4.56
8.42
6.68
8.26
3
- -
- -
- -
- -
2.14
1.02
4.87
Return on Capital (%)
2.46
- -
4.46
8.49
7.28
7.87
3.16
- -
- -
- -
- -
2.33
3.33
4.38
Return on Common Equity (%)
5.08
-13.44
14.05
23.62
17.15
17.44
7.38
-24.19
-4.04
8.26
12.18
5.9
8.33
11.8

Capital Structure

JPY

•

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

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,932
4,574
- -
- -
17,632
2026
- -
- -
- -
- -
16,643
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
69.88
50.78
- -
- -
103.21
2026
- -
- -
- -
- -
162
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.93
2026
- -
- -
- -
- -
20.18
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kouji Okumura
Full Time Employees
505
Sector
Consumer non-durables
Industry
Household/Personal care
Address
5-3-13, Mita Tokyo Japan 108-0073
IPO Date
Jul 30, 1996
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.