Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of 1.81 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.31M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 16.81.
| EV / Earnings | 18.15 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.63 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.79 |
| Interest Coverage | 96.23 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 259,853 |
| Profits Per Employee | 15,269 |
| Employee Count | 6,114 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Nihon Kohden has paid 47.45 million in taxes.
| Income Tax | 47.45M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -16.36% 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 | -16.36% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 5,122 |
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 1.59 billion and earned 93.36 million in profits. Earnings per share was 0.57.
| Revenue | 1.59B |
| Gross Profit | 842.95M |
| Operating Income | 162.09M |
| Pretax Income | 141.19M |
| Net Income | 93.36M |
| EBITDA | 192.01M |
| EBIT | 162.09M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 308.48 million in cash and 180.45 million in debt, giving a net cash position of 128.03 million.
| Cash & Cash Equivalents | 308.48M |
| Total Debt | 180.45M |
| Net Cash | 128.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.47 |
| Working Capital | 749.22M |
Cash Flow
In the last 12 months, operating cash flow was 150.69 million and capital expenditures -49.88 million, giving a free cash flow of 100.81 million.
| Operating Cash Flow | 150.69M |
| Capital Expenditures | -49.88M |
| Free Cash Flow | 100.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.06%, with operating and profit margins of 10.20% and 5.88%.
| Gross Margin | 53.06% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.88% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.20% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.57% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |