Nihon Kohden Statistics

Total Valuation

Nihon Kohden has a market cap or net worth of 1.86 billion. The enterprise value is 1.75 billion.

Market Cap	1.86B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.78M

Valuation Ratios

The trailing PE ratio is 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.53
P/TBV Ratio	1.83
P/FCF Ratio	34.09
P/OCF Ratio	18.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 32.11.

EV / Earnings	18.59
EV / Sales	1.12
EV / EBITDA	10.18
EV / EBIT	12.24
EV / FCF	32.11

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.

Current Ratio	2.53
Quick Ratio	1.58
Debt / Equity	0.14
Debt / EBITDA	1.05
Debt / FCF	3.20
Interest Coverage	143.85

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	246,215
Profits Per Employee	15,398
Employee Count	5,891
Asset Turnover	0.92
Inventory Turnover	1.90

Taxes

In the past 12 months, Nihon Kohden has paid 49.89 million in taxes.

Income Tax	49.89M
Effective Tax Rate	34.64%

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.29, so Nihon Kohden's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.12%
50-Day Moving Average	12.21
200-Day Moving Average	13.81
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	4,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nihon Kohden had revenue of 1.51 billion and earned 94.14 million in profits. Earnings per share was 0.57.

Revenue	1.51B
Gross Profit	782.37M
Operating Income	138.33M
Pretax Income	144.04M
Net Income	94.14M
EBITDA	166.31M
EBIT	138.33M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 290.01 million in cash and 174.13 million in debt, giving a net cash position of 115.87 million.

Cash & Cash Equivalents	290.01M
Total Debt	174.13M
Net Cash	115.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	7.35
Working Capital	739.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.08 million and capital expenditures -47.59 million, giving a free cash flow of 54.49 million.

Operating Cash Flow	102.08M
Capital Expenditures	-47.59M
Free Cash Flow	54.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of 9.19% and 6.25%.

Gross Margin	51.97%
Operating Margin	9.19%
Pretax Margin	9.57%
Profit Margin	6.25%
EBITDA Margin	11.05%
EBIT Margin	9.19%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.21
Dividend Yield	1.91%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	n/a
Payout Ratio	36.18%
Buyback Yield	1.25%
Shareholder Yield	3.15%
Earnings Yield	5.07%
FCF Yield	2.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 2, 2015
Split Type	Forward
Split Ratio	2

Scores

Nihon Kohden has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.

Altman Z-Score	5.35
Piotroski F-Score	5