Nippon Densetsu Kogyo Co., Ltd. (TYO:1950)
Japan flag Japan · Delayed Price · Currency is JPY
2,414.00
+12.00 (0.50%)
Jun 6, 2025, 3:30 PM JST

Nippon Densetsu Kogyo Statistics

Total Valuation

TYO:1950 has a market cap or net worth of JPY 140.91 billion. The enterprise value is 131.78 billion.

Market Cap 140.91B
Enterprise Value 131.78B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 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 (%) 24.99%
Float 36.45M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 10.49.

PE Ratio 10.79
Forward PE 10.49
PS Ratio 0.65
PB Ratio 0.67
P/TBV Ratio 0.74
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 5.88, with an EV/FCF ratio of -14.45.

EV / Earnings 9.99
EV / Sales 0.61
EV / EBITDA 5.88
EV / EBIT 7.33
EV / FCF -14.45

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 45.73M
Profits Per Employee 2.78M
Employee Count 4,744
Asset Turnover 0.75
Inventory Turnover 39.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.98% 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 +22.98%
50-Day Moving Average 2,230.50
200-Day Moving Average 2,008.30
Relative Strength Index (RSI) 62.12
Average Volume (20 Days) 65,045

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.83%.

Dividend Per Share 92.00
Dividend Yield 3.83%
Dividend Growth (YoY) 91.49%
Years of Dividend Growth 2
Payout Ratio 21.00%
Buyback Yield 3.52%
Shareholder Yield 7.35%
Earnings Yield 9.36%
FCF Yield -6.47%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score n/a