Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of 1.99 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is 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) | -0.67% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.78M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 31.05.
| EV / Earnings | 17.37 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.27 |
| EV / FCF | 31.05 |
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 | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.69 |
| Interest Coverage | 358.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 242,169 |
| Profits Per Employee | 18,611 |
| Employee Count | 5,891 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.28, so Nihon Kohden's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 5,590 |
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 1.43 billion and earned 109.64 million in profits. Earnings per share was 0.66.
| Revenue | 1.43B |
| Gross Profit | 734.61M |
| Operating Income | 152.97M |
| Pretax Income | 186.91M |
| Net Income | 109.64M |
| EBITDA | 179.45M |
| EBIT | 152.97M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 244.99 million in cash and 165.10 million in debt, giving a net cash position of 79.89 million.
| Cash & Cash Equivalents | 244.99M |
| Total Debt | 165.10M |
| Net Cash | 79.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.86 |
| Working Capital | 700.98M |
Cash Flow
In the last 12 months, operating cash flow was 89.87 million and capital expenditures -28.53 million, giving a free cash flow of 61.34 million.
| Operating Cash Flow | 89.87M |
| Capital Expenditures | -28.53M |
| Free Cash Flow | 61.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.49%, with operating and profit margins of 10.72% and 7.69%.
| Gross Margin | 51.49% |
| Operating Margin | 10.72% |
| Pretax Margin | 13.10% |
| Profit Margin | 7.69% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 10.72% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.57% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.50% |
| FCF Yield | 3.08% |
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 5.82.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | n/a |