Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of 1.88 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 63.76% |
| Float | 156.60M |
Valuation Ratios
The trailing PE ratio is 23.89.
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 20.99.
| EV / Earnings | 22.37 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.28 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.64 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.94 |
| Interest Coverage | 58.85 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 240,935 |
| Profits Per Employee | 12,903 |
| Employee Count | 6,114 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Nihon Kohden has paid 36.67 million in taxes.
| Income Tax | 36.67M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.25, so Nihon Kohden's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 15,449 |
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 1.47 billion and earned 78.89 million in profits. Earnings per share was 0.48.
| Revenue | 1.47B |
| Gross Profit | 764.17M |
| Operating Income | 120.86M |
| Pretax Income | 115.92M |
| Net Income | 78.89M |
| EBITDA | 154.79M |
| EBIT | 120.86M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 280.62 million in cash and 162.96 million in debt, with a net cash position of 117.66 million.
| Cash & Cash Equivalents | 280.62M |
| Total Debt | 162.96M |
| Net Cash | 117.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.78 |
| Working Capital | 787.12M |
Cash Flow
In the last 12 months, operating cash flow was 136.95 million and capital expenditures -52.89 million, giving a free cash flow of 84.06 million.
| Operating Cash Flow | 136.95M |
| Capital Expenditures | -52.89M |
| Free Cash Flow | 84.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.88%, with operating and profit margins of 8.20% and 5.36%.
| Gross Margin | 51.88% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 0.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.33% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.46% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |