Nippon Densetsu Kogyo Statistics
Total Valuation
TYO:1950 has a market cap or net worth of JPY 159.30 billion. The enterprise value is 150.16 billion.
Market Cap | 159.30B |
Enterprise Value | 150.16B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1950 has 58.37 million shares outstanding. The number of shares has decreased by -3.52% in one year.
Current Share Class | 58.37M |
Shares Outstanding | 58.37M |
Shares Change (YoY) | -3.52% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 25.64% |
Float | 36.45M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.86.
PE Ratio | 12.19 |
Forward PE | 11.86 |
PS Ratio | 0.73 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -16.47.
EV / Earnings | 11.38 |
EV / Sales | 0.69 |
EV / EBITDA | 6.70 |
EV / EBIT | 8.35 |
EV / FCF | -16.47 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.43 |
Quick Ratio | 2.24 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.18 |
Debt / FCF | -0.45 |
Interest Coverage | 717.40 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 6.81% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | 8.03% |
Revenue Per Employee | 46.39M |
Profits Per Employee | 2.82M |
Employee Count | 4,676 |
Asset Turnover | 0.75 |
Inventory Turnover | 39.88 |
Taxes
In the past 12 months, TYO:1950 has paid 6.29 billion in taxes.
Income Tax | 6.29B |
Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +41.47% in the last 52 weeks. The beta is 0.15, so TYO:1950's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +41.47% |
50-Day Moving Average | 2,469.72 |
200-Day Moving Average | 2,102.00 |
Relative Strength Index (RSI) | 73.89 |
Average Volume (20 Days) | 81,115 |
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, TYO:1950 had revenue of JPY 216.92 billion and earned 13.19 billion in profits. Earnings per share was 223.82.
Revenue | 216.92B |
Gross Profit | 34.31B |
Operating Income | 17.94B |
Pretax Income | 20.22B |
Net Income | 13.19B |
EBITDA | 22.38B |
EBIT | 17.94B |
Earnings Per Share (EPS) | 223.82 |
Balance Sheet
The company has 27.17 billion in cash and 4.10 billion in debt, giving a net cash position of 23.07 billion or 395.15 per share.
Cash & Cash Equivalents | 27.17B |
Total Debt | 4.10B |
Net Cash | 23.07B |
Net Cash Per Share | 395.15 |
Equity (Book Value) | 209.65B |
Book Value Per Share | 3,335.76 |
Working Capital | 104.65B |
Cash Flow
In the last 12 months, operating cash flow was -4.34 billion and capital expenditures -4.78 billion, giving a free cash flow of -9.12 billion.
Operating Cash Flow | -4.34B |
Capital Expenditures | -4.78B |
Free Cash Flow | -9.12B |
FCF Per Share | -156.20 |
Margins
Gross margin is 15.82%, with operating and profit margins of 8.27% and 6.08%.
Gross Margin | 15.82% |
Operating Margin | 8.27% |
Pretax Margin | 9.32% |
Profit Margin | 6.08% |
EBITDA Margin | 10.32% |
EBIT Margin | 8.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 92.00 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 91.49% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.00% |
Buyback Yield | 3.52% |
Shareholder Yield | 6.99% |
Earnings Yield | 8.28% |
FCF Yield | -5.72% |
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 26, 1993. It was a forward split with a ratio of 1.09999989.
Last Split Date | Mar 26, 1993 |
Split Type | Forward |
Split Ratio | 1.09999989 |
Scores
TYO:1950 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 5 |