Japan
· Delayed Price · Currency is JPY Nihon Dengi Statistics
Total Valuation
Nihon Dengi has a market cap or net worth of JPY 66.01 billion. The enterprise value is 51.02 billion.
| Market Cap | 66.01B |
| Enterprise Value | 51.02B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon Dengi has 15.93 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 17.41% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 10.31.
| PE Ratio | 10.29 |
| Forward PE | 10.31 |
| PS Ratio | 1.53 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.37.
| EV / Earnings | 7.95 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 22.48% |
| Revenue Per Employee | 48.01M |
| Profits Per Employee | 7.15M |
| Employee Count | 897 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 25.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is 0.57, so Nihon Dengi's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 3,826.00 |
| 200-Day Moving Average | 3,384.50 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 21,630 |
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 Dengi had revenue of JPY 43.06 billion and earned 6.41 billion in profits. Earnings per share was 402.81.
| Revenue | 43.06B |
| Gross Profit | 18.66B |
| Operating Income | 9.12B |
| Pretax Income | 9.14B |
| Net Income | 6.41B |
| EBITDA | 9.57B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 402.81 |
Balance Sheet
The company has 15.54 billion in cash and 543.00 million in debt, giving a net cash position of 14.99 billion or 941.41 per share.
| Cash & Cash Equivalents | 15.54B |
| Total Debt | 543.00M |
| Net Cash | 14.99B |
| Net Cash Per Share | 941.41 |
| Equity (Book Value) | 39.49B |
| Book Value Per Share | 2,479.98 |
| Working Capital | 20.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -125.00 million, giving a free cash flow of 8.01 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 8.01B |
| FCF Per Share | 502.98 |
Margins
Gross margin is 43.33%, with operating and profit margins of 21.18% and 14.90%.
| Gross Margin | 43.33% |
| Operating Margin | 21.18% |
| Pretax Margin | 21.22% |
| Profit Margin | 14.90% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 21.18% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 32.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.84% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.72% |
| FCF Yield | 12.13% |
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 December 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nihon Dengi has an Altman Z-Score of 5.05.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |