JP Stock MarketDetailed Quotes
4829 Nihon Enterprise
- 137
- 00.00%
20min DelayMarket Closed Jul 12 15:00 JST
5.28BMarket Cap51.12P/E (Static)
138High136Low304.50KVolume137Open137Pre Close41.79MTurnover15452wk High1.97%Turnover Ratio38.53MShares11452wk Low5.26EPS TTM2.12BFloat Cap858Historical High51.12P/E (Static)15.50MShs Float35Historical Low2.68EPS LYR1.46%Amplitude2.00Dividend TTM1.08P/B100Lot Size1.46%Div YieldTTM
Nihon Enterprise Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | (FY)May 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 153.85%330.16M | -77.31%130.06M | -11.25%573.23M | 58.39%645.9M | -9.86%407.8M | -28.63%452.39M | 81.00%633.83M | 18.86%350.18M | -44.33%294.62M | -12.92%529.28M |
| Net profit before non-cash adjustment | 22.20%192.84M | -41.45%157.8M | -6.21%269.49M | 6.43%287.34M | -20.70%269.98M | 77.84%340.46M | -62.83%191.45M | -0.23%515.01M | -38.04%516.17M | 19.03%833.13M |
| Total adjustment of non-cash items | -10.12%107.83M | -46.88%119.97M | 15.39%225.85M | -8.73%195.73M | 48.59%214.45M | -55.41%144.32M | 2,162.87%323.64M | 87.32%-15.69M | 65.32%-123.72M | -126.31%-356.71M |
| -Depreciation and amortization | -12.33%109.26M | -20.44%124.62M | -11.40%156.65M | -8.98%176.8M | -13.77%194.23M | -14.40%225.24M | 21.07%263.13M | 32.26%217.33M | 7.43%164.33M | 10.25%152.96M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 157.80%69.6M | -40.03%27M | -41.75%45.02M | 118.05%77.28M | 47.24%35.44M | 43.72%24.07M | --16.75M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.96%30.26M | 186.78%25.02M | -206.16%-28.83M |
| -Disposal profit | -326.02%-2.66M | 154.98%1.18M | 48.48%-2.14M | 86.28%-4.15M | 81.12%-30.27M | -1,561.09%-160.34M | 103.83%10.97M | 12.80%-286.57M | 36.21%-328.62M | -65.23%-515.13M |
| -Net exchange gains and losses | 60.08%-103K | -118.64%-258K | -303.45%-118K | -30.12%58K | 367.74%83K | 0.00%-31K | -109.45%-31K | 228.00%328K | -78.21%100K | 105.70%459K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.35%7.19M | --7.51M | ---- |
| -Other non-cash items | 123.80%1.33M | -398.07%-5.57M | 146.97%1.87M | -173.83%-3.98M | 147.45%5.39M | -84.59%2.18M | 270.20%14.13M | 5.71%-8.3M | -126.02%-8.8M | 462.22%33.83M |
| Changes in working capital | 119.97%29.49M | -289.65%-147.71M | -52.17%77.89M | 312.48%162.83M | -136.62%-76.63M | -127.27%-32.39M | 179.62%118.74M | -52.45%-149.14M | -285.09%-97.83M | -19.30%52.86M |
| -Change in receivables | 68.35%-20.49M | 5.03%-64.73M | -158.00%-68.16M | 231.58%117.53M | -169.52%-89.32M | 1,063.05%128.48M | -139.33%-13.34M | 154.66%33.92M | -1.78%-62.06M | -120.60%-60.98M |
| -Change in inventory | -8.23%-7.23M | -112.86%-6.68M | 606.34%51.95M | 11.65%-10.26M | -168.57%-11.61M | -107.52%-4.32M | 418.23%57.51M | 34.08%-18.07M | -1,036.56%-27.41M | 107.41%2.93M |
| -Change in payables | 339.52%29.49M | -131.36%-12.31M | 311.51%39.26M | -152.61%-18.56M | 130.73%35.29M | -160.03%-114.82M | -336.39%-44.16M | 17.12%18.68M | -61.61%15.95M | -42.53%41.55M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -262.72%-44.14M | 76.57%27.13M | 8,159.14%15.36M |
| -Provision for loans, leases and other losses | 33.40%7.16M | 120.87%5.37M | -2.77%-25.72M | -1,186.54%-25.02M | 50.03%2.3M | -98.55%1.54M | --106.22M | ---- | ---- | ---- |
| -Changes in other current assets | 230.34%6.89M | -117.56%-5.28M | -48.22%30.1M | 233.60%58.12M | -848.37%-43.5M | 6.41%5.81M | 105.34%5.46M | -640.30%-102.4M | -183.08%-13.83M | 163.42%16.65M |
| -Changes in other current liabilities | 121.34%13.67M | -227.00%-64.08M | 22.98%50.45M | 35.81%41.03M | 161.57%30.21M | -796.48%-49.07M | 118.97%7.05M | 1.24%-37.13M | -200.68%-37.6M | -56.79%37.34M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 10.50%-2.16M | 9.78%-2.41M | 2.84%-2.67M | 14.04%-2.75M | 3.68%-3.2M | 5.60%-3.32M | -1,842.54%-3.52M | -570.37%-181K | -17.39%-27K | 96.92%-23K |
| Interest received (cash flow from operating activities) | -23.15%83K | 0.00%108K | -46.27%108K | -76.60%201K | 4.37%859K | -69.26%823K | -44.25%2.68M | 16.10%4.8M | -30.11%4.14M | -46.76%5.92M |
| Tax refund paid | 50.93%-59.4M | -39.38%-121.06M | -14.44%-86.86M | 29.80%-75.9M | 20.36%-108.13M | 33.44%-135.77M | -15.69%-203.99M | 58.20%-176.32M | -10.62%-421.86M | -301.33%-381.37M |
| Other operating cash inflow (outflow) | 0 | 5M | 0 | 910.19%64.82M | -8M | 0 | 1K | 0 | 1K | 0 |
| Operating cash flow | 2,197.80%268.68M | -97.58%11.69M | -23.48%483.81M | 118.52%632.26M | -7.89%289.34M | -26.78%314.13M | 140.36%429M | 244.96%178.48M | -180.05%-123.13M | -70.60%153.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.53%-4.57M | 32.84%-12.19M | -41.79%-18.15M | -141.58%-12.8M | 84.09%-5.3M | -9.78%-33.31M | -26.69%-30.34M | -33.36%-23.95M | 27.81%-17.96M | 17.23%-24.88M |
| Net intangibles purchase and sale | 42.74%-43.73M | 30.97%-76.37M | 21.53%-110.64M | -10.04%-141M | 11.50%-128.13M | 54.66%-144.77M | -21.20%-319.34M | -23.89%-263.47M | -58.04%-212.67M | -1.29%-134.56M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 858.59%113.13M | 84.55%-14.91M | -10.12%-96.5M | 12.37%-87.63M | -143.90%-100M |
| Net investment product transactions | -215.44%-4.8M | 562.00%4.16M | -101.29%-900K | -3.81%69.82M | -89.47%72.58M | 241.34%689.02M | -1.61%201.86M | -40.32%205.15M | -34.15%343.75M | 45.11%522M |
| Advance cash and loans provided to other parties | ---2.8M | --0 | ---1M | ---- | ---790K | ---- | 69.20%-850K | 92.74%-2.76M | ---38M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 932.52%3.37M | 207.55%326K | -82.71%106K | 120.50%613K | -81.18%278K | -18.22%1.48M | 230.77%1.81M | -84.10%546K | 83.00%3.43M | -62.91%1.88M |
| Net changes in other investments | 136.52%4.56M | -7,030.29%-12.48M | 91.46%-175K | -114.20%-2.05M | 2,212.98%14.43M | 127.83%624K | 99.17%-2.24M | -295.44%-268.53M | -136.00%-67.91M | 47.55%188.63M |
| Investing cash flow | 50.32%-47.97M | 26.16%-96.56M | -53.08%-130.76M | -82.02%-85.42M | -107.49%-46.93M | 481.76%626.17M | 63.51%-164.02M | -483.96%-449.52M | -116.99%-76.98M | 60.25%453.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-23.5M | 7.69%-23.5M | -18.18%-25.45M | 8.33%-21.54M | -229.95%-23.5M | 67.63%-7.12M | -61.10%-22M | ---13.65M | --0 | --0 |
| Net common stock issuance | --0 | -65,807.66%-283.2M | --431K | ---- | 100.12%136K | -11,039.47%-112.24M | -76.83%1.03M | -99.55%4.43M | --986.6M | ---- |
| Increase or decrease of lease financing | 75.00%-312K | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | -23.56%-1.25M | ---1.01M | ---- | 16.65%-1.18M | 10.66%-1.42M | 52.84%-1.59M |
| Cash dividends paid | 36.14%-76.63M | -49.92%-119.99M | -0.19%-80.04M | 0.15%-79.89M | 1.18%-80M | 33.24%-80.96M | -0.28%-121.28M | -7.69%-120.94M | -66.76%-112.3M | -38.39%-67.34M |
| Cash dividends for minorities | -8.89%-8.46M | 45.04%-7.77M | 7.03%-14.14M | 8.93%-15.21M | -5.06%-16.71M | -71.18%-15.9M | 1.45%-9.29M | -2.68%-9.43M | -42.11%-9.18M | -72.73%-6.46M |
| Net other fund-raising expenses | ---- | 100.00%-1K | -17,896.53%-210.18M | -34.46%1.18M | -19.19%1.8M | 2,653.09%2.23M | --81K | ---- | 12.59%2.7M | 264.59%2.4M |
| Financing cash flow | 75.01%-108.91M | -31.78%-435.71M | -183.31%-330.63M | 2.35%-116.7M | 44.41%-119.52M | -41.95%-215M | -7.59%-151.46M | -116.25%-140.77M | 1,287.03%866.4M | 11.11%-72.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.05%4.19B | 0.48%4.71B | 10.11%4.69B | 3.41%4.26B | 21.42%4.12B | 4.17%3.39B | -8.55%3.25B | 26.67%3.56B | 23.65%2.81B | 49.85%2.27B |
| Current changes in cash | 121.48%111.8M | -2,421.19%-520.57M | -94.79%22.43M | 250.00%430.14M | -83.06%122.9M | 538.91%725.29M | 127.57%113.52M | -161.80%-411.81M | 24.80%666.3M | -26.24%533.88M |
| Effect of exchange rate changes | -60.08%103K | 118.64%258K | 303.45%118K | 30.12%-58K | -113.15%-83K | 134.16%631K | 47.42%-1.85M | -151.51%-3.51M | 108.75%6.82M | 122.03%3.27M |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | ---- | 876,650.00%17.54M | -99.99%2K | -78.44%23.98M | 46.24%111.22M | 3,802,400.00%76.05M | -100.00%2K |
| End cash Position | 2.67%4.3B | -11.05%4.19B | 0.48%4.71B | 10.11%4.69B | 3.41%4.26B | 21.42%4.12B | 4.17%3.39B | -8.55%3.25B | 26.67%3.56B | 23.65%2.81B |
| Free cash flow | 361.07%217.39M | -123.60%-83.27M | -25.62%352.89M | 204.39%474.47M | 14.99%155.87M | 76.50%135.56M | 170.49%76.8M | 69.20%-108.96M | -6,177.75%-353.75M | -101.58%-5.64M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
%Chg