Nippon Densetsu Kogyo Statistics
Total Valuation
Nippon Densetsu Kogyo has a market cap or net worth of JPY 117.88 billion. The enterprise value is 104.49 billion.
Market Cap | 117.88B |
Enterprise Value | 104.49B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 25.29% |
Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 11.33.
PE Ratio | 12.15 |
Forward PE | 11.33 |
PS Ratio | 0.60 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -75.12.
EV / Earnings | 10.62 |
EV / Sales | 0.53 |
EV / EBITDA | 5.92 |
EV / EBIT | 7.62 |
EV / FCF | -75.12 |
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 increased by +4.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.39% |
50-Day Moving Average | 1,886.52 |
200-Day Moving Average | 1,935.14 |
Relative Strength Index (RSI) | 63.61 |
Average Volume (20 Days) | 63,480 |
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 |
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 |
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 |
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 2.10%.
Dividend Per Share | 42.00 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 27.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.12% |
Buyback Yield | 2.66% |
Shareholder Yield | 4.76% |
Earnings Yield | 8.23% |
FCF Yield | -1.18% |
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 |