Japan · Delayed Price · Currency is JPY Nihon Dengi Statistics
Total Valuation
Nihon Dengi has a market cap or net worth of JPY 157.93 billion. The enterprise value is 138.49 billion.
| Market Cap | 157.93B |
| Enterprise Value | 138.49B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Dengi has 63.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 63.73M |
| Shares Outstanding | 63.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 20.43% |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 17.55.
| PE Ratio | 18.71 |
| Forward PE | 17.55 |
| PS Ratio | 3.41 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 16.16.
| EV / Earnings | 16.41 |
| EV / Sales | 2.99 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.71 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.85% |
| Return on Capital Employed (ROCE) | 24.67% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 49.38M |
| Profits Per Employee | 8.99M |
| Employee Count | 939 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 29.93 |
Taxes
In the past 12 months, Nihon Dengi has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +149.36% in the last 52 weeks. The beta is 0.94, so Nihon Dengi's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +149.36% |
| 50-Day Moving Average | 2,456.07 |
| 200-Day Moving Average | 1,962.37 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 239,075 |
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 46.37 billion and earned 8.44 billion in profits. Earnings per share was 132.48.
| Revenue | 46.37B |
| Gross Profit | 21.96B |
| Operating Income | 11.83B |
| Pretax Income | 12.14B |
| Net Income | 8.44B |
| EBITDA | 12.29B |
| EBIT | 11.83B |
| Earnings Per Share (EPS) | 132.48 |
Balance Sheet
The company has 19.92 billion in cash and 482.00 million in debt, with a net cash position of 19.44 billion or 304.98 per share.
| Cash & Cash Equivalents | 19.92B |
| Total Debt | 482.00M |
| Net Cash | 19.44B |
| Net Cash Per Share | 304.98 |
| Equity (Book Value) | 46.86B |
| Book Value Per Share | 735.19 |
| Working Capital | 22.80B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -2.47 billion, giving a free cash flow of 8.57 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 461.00M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 8.57B |
| FCF Per Share | 134.48 |
Margins
Gross margin is 47.36%, with operating and profit margins of 25.50% and 18.21%.
| Gross Margin | 47.36% |
| Operating Margin | 25.50% |
| Pretax Margin | 26.18% |
| Profit Margin | 18.21% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 25.50% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 274.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.43% |
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 March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nihon Dengi has an Altman Z-Score of 7.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 5 |