Nippon Densetsu Kogyo Statistics

Total Valuation

Nippon Densetsu Kogyo has a market cap or net worth of JPY 114.29 billion. The enterprise value is 100.89 billion.

Market Cap	114.29B
Enterprise Value	100.89B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Densetsu Kogyo has 58.97 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	n/a
Shares Outstanding	58.97M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	25.28%
Float	37.03M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 10.99.

PE Ratio	11.78
Forward PE	10.99
PS Ratio	0.58
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -72.53.

EV / Earnings	10.25
EV / Sales	0.51
EV / EBITDA	5.72
EV / EBIT	7.35
EV / FCF	-72.53

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.

Current Ratio	3.21
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	41.87M
Profits Per Employee	2.07M
Employee Count	4,744
Asset Turnover	0.80
Inventory Turnover	17.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.14, so Nippon Densetsu Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.26%
50-Day Moving Average	1,922.04
200-Day Moving Average	1,924.93
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	51,310

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, Nippon Densetsu Kogyo had revenue of JPY 198.62 billion and earned 9.84 billion in profits. Earnings per share was 164.50.

Revenue	198.62B
Gross Profit	28.78B
Operating Income	13.47B
Pretax Income	15.57B
Net Income	9.84B
EBITDA	17.40B
EBIT	13.47B
Earnings Per Share (EPS)	164.50

Full Income Statement

Balance Sheet

The company has 26.89 billion in cash and 100.00 million in debt, giving a net cash position of 26.79 billion or 454.25 per share.

Cash & Cash Equivalents	26.89B
Total Debt	100.00M
Net Cash	26.79B
Net Cash Per Share	454.25
Equity (Book Value)	195.65B
Book Value Per Share	3,090.57
Working Capital	95.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -3.29 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-3.29B
Free Cash Flow	-1.39B
FCF Per Share	-23.59

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 6.78% and 4.96%.

Gross Margin	14.49%
Operating Margin	6.78%
Pretax Margin	7.84%
Profit Margin	4.96%
EBITDA Margin	8.76%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	42.00
Dividend Yield	2.18%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	2
Payout Ratio	28.12%
Buyback Yield	2.66%
Shareholder Yield	4.83%
Earnings Yield	8.61%
FCF Yield	-1.22%

Dividend Details

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

Nippon Densetsu Kogyo has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a