Japan · Delayed Price · Currency is JPY Nihon Dengi Statistics
Total Valuation
Nihon Dengi has a market cap or net worth of JPY 160.29 billion. The enterprise value is 145.13 billion.
| Market Cap | 160.29B |
| Enterprise Value | 145.13B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Dengi has 15.93 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 18.11% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 18.86.
| PE Ratio | 20.71 |
| Forward PE | 18.86 |
| PS Ratio | 3.43 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 22.32.
| EV / Earnings | 18.76 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 13.26 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 29.08%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 29.08% |
| Return on Capital Employed (ROCE) | 24.94% |
| Revenue Per Employee | 49.78M |
| Profits Per Employee | 8.24M |
| Employee Count | 939 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, Nihon Dengi has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +188.35% in the last 52 weeks. The beta is 0.53, so Nihon Dengi's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +188.35% |
| 50-Day Moving Average | 7,532.20 |
| 200-Day Moving Average | 5,361.73 |
| Relative Strength Index (RSI) | 83.81 |
| Average Volume (20 Days) | 66,890 |
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 46.74 billion and earned 7.74 billion in profits. Earnings per share was 485.72.
| Revenue | 46.74B |
| Gross Profit | 21.08B |
| Operating Income | 10.94B |
| Pretax Income | 11.03B |
| Net Income | 7.74B |
| EBITDA | 11.40B |
| EBIT | 10.94B |
| Earnings Per Share (EPS) | 485.72 |
Balance Sheet
The company has 15.16 billion in cash and n/a in debt, with a net cash position of 15.16 billion or 951.47 per share.
| Cash & Cash Equivalents | 15.16B |
| Total Debt | n/a |
| Net Cash | 15.16B |
| Net Cash Per Share | 951.47 |
| Equity (Book Value) | 42.23B |
| Book Value Per Share | 2,650.18 |
| Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -2.43 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 6.50B |
| FCF Per Share | 408.14 |
Margins
Gross margin is 45.09%, with operating and profit margins of 23.41% and 16.55%.
| Gross Margin | 45.09% |
| Operating Margin | 23.41% |
| Pretax Margin | 23.59% |
| Profit Margin | 16.55% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 23.41% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.36% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.06% |
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 7.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 7 |