Nihon Dengi Co., Ltd. (TYO:1723)

Nihon Dengi Statistics

Total Valuation

Nihon Dengi has a market cap or net worth of JPY 182.12 billion. The enterprise value is 166.91 billion.

Market Cap	182.12B
Enterprise Value	166.91B

Important Dates

The last earnings date was 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 0.07% in one year.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	17.34%
Float	9.60M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 20.29.

PE Ratio	22.25
Forward PE	20.29
PS Ratio	3.89
PB Ratio	4.11
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	3.57
EV / EBITDA	14.19
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.18%
Return on Capital Employed (ROCE)	24.42%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	49.80M
Profits Per Employee	8.71M
Employee Count	939
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nihon Dengi has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.43% in the last 52 weeks. The beta is 0.67, so Nihon Dengi's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+198.43%
50-Day Moving Average	8,817.60
200-Day Moving Average	5,881.50
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	108,680

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 46.76 billion and earned 8.18 billion in profits. Earnings per share was 513.72.

Revenue	46.76B
Gross Profit	21.76B
Operating Income	11.28B
Pretax Income	11.59B
Net Income	8.18B
EBITDA	11.76B
EBIT	11.28B
Earnings Per Share (EPS)	513.72

Balance Sheet

The company has 15.21 billion in cash and n/a in debt, with a net cash position of 15.21 billion or 954.61 per share.

Cash & Cash Equivalents	15.21B
Total Debt	n/a
Net Cash	15.21B
Net Cash Per Share	954.61
Equity (Book Value)	44.31B
Book Value Per Share	2,780.67
Working Capital	22.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	24.13%
Pretax Margin	24.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	152.00
Dividend Yield	1.26%
Dividend Growth (YoY)	24.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.26%
Earnings Yield	4.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3