Nippon Densetsu Kogyo Statistics

Total Valuation

TYO:1950 has a market cap or net worth of JPY 137.82 billion. The enterprise value is 128.69 billion.

Market Cap	137.82B
Enterprise Value	128.69B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1950 has 58.67 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	58.67M
Shares Outstanding	58.67M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	24.89%
Float	36.75M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 10.21.

PE Ratio	10.49
Forward PE	10.21
PS Ratio	0.64
PB Ratio	0.66
P/TBV Ratio	0.73
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 5.74, with an EV/FCF ratio of -14.11.

EV / Earnings	9.75
EV / Sales	0.59
EV / EBITDA	5.74
EV / EBIT	7.16
EV / FCF	-14.11

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 +17.98% 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	+17.98%
50-Day Moving Average	2,164.06
200-Day Moving Average	1,967.70
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	91,370

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 393.13 per share.

Cash & Cash Equivalents	27.17B
Total Debt	4.10B
Net Cash	23.07B
Net Cash Per Share	393.13
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	-155.41

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 3.90%.

Dividend Per Share	92.00
Dividend Yield	3.90%
Dividend Growth (YoY)	91.49%
Years of Dividend Growth	2
Payout Ratio	21.00%
Buyback Yield	3.52%
Shareholder Yield	7.41%
Earnings Yield	9.57%
FCF Yield	-6.62%

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

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