Japan
· Delayed Price · Currency is JPY Nihon Dengi Statistics
Total Valuation
Nihon Dengi has a market cap or net worth of JPY 60.04 billion. The enterprise value is 46.79 billion.
| Market Cap | 60.04B |
| Enterprise Value | 46.79B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon Dengi has 15.93 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 17.42% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 20.84% |
| Revenue Per Employee | 44.64M |
| Profits Per Employee | 6.49M |
| Employee Count | 897 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.09% in the last 52 weeks. The beta is 0.61, so Nihon Dengi's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.09% |
| 50-Day Moving Average | 3,615.70 |
| 200-Day Moving Average | 3,060.65 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 33,270 |
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 40.04 billion and earned 5.82 billion in profits. Earnings per share was 365.60.
| Revenue | 40.04B |
| Gross Profit | 16.88B |
| Operating Income | 8.08B |
| Pretax Income | 8.02B |
| Net Income | 5.82B |
| EBITDA | n/a |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 365.60 |
Balance Sheet
The company has 13.25 billion in cash and n/a in debt, giving a net cash position of 13.25 billion or 832.02 per share.
| Cash & Cash Equivalents | 13.25B |
| Total Debt | n/a |
| Net Cash | 13.25B |
| Net Cash Per Share | 832.02 |
| Equity (Book Value) | 37.27B |
| Book Value Per Share | 2,340.20 |
| Working Capital | 20.72B |
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 42.16%, with operating and profit margins of 20.19% and 14.54%.
| Gross Margin | 42.16% |
| Operating Margin | 20.19% |
| Pretax Margin | 20.03% |
| Profit Margin | 14.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 28.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.70% |
| FCF Yield | n/a |
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 5.59.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | n/a |