Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of 2.03 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.39 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| 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) | 5.28% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 255,535 |
| Profits Per Employee | 15,981 |
| Employee Count | 5,891 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.27, so Nihon Kohden's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 10,463 |
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 | 144.03M |
| Net Income | 94.14M |
| EBITDA | 164.67M |
| EBIT | 138.33M |
| Earnings Per Share (EPS) | 0.57 |
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 | 7.32 |
| Working Capital | 746.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 10.94% |
| EBIT Margin | 9.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
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 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |