Nippon Information Development Co., Ltd. (TYO:2349)

TYO:2349 Statistics

Total Valuation

TYO:2349 has a market cap or net worth of JPY 26.11 billion. The enterprise value is 8.93 billion.

Market Cap	26.11B
Enterprise Value	8.93B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2349 has 10.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.93M
Shares Outstanding	10.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	0.51%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.84
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	2.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.02.

Current Ratio	6.79
Quick Ratio	6.59
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	3,016.00

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 35.51%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	35.51%
Return on Capital Employed (ROCE)	11.31%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	15.78M
Profits Per Employee	1.41M
Employee Count	1,652
Asset Turnover	0.91
Inventory Turnover	39.00

Taxes

In the past 12 months, TYO:2349 has paid 865.00 million in taxes.

Income Tax	865.00M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is -0.14, so TYO:2349's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-2.49%
50-Day Moving Average	2,316.08
200-Day Moving Average	2,332.71
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	1,205

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:2349 had revenue of JPY 26.07 billion and earned 2.32 billion in profits. Earnings per share was 212.62.

Revenue	26.07B
Gross Profit	5.89B
Operating Income	3.02B
Pretax Income	3.19B
Net Income	2.32B
EBITDA	3.18B
EBIT	3.02B
Earnings Per Share (EPS)	212.62

Balance Sheet

The company has 17.54 billion in cash and 360.00 million in debt, with a net cash position of 17.18 billion or 1,572.83 per share.

Cash & Cash Equivalents	17.54B
Total Debt	360.00M
Net Cash	17.18B
Net Cash Per Share	1,572.83
Equity (Book Value)	23.43B
Book Value Per Share	2,144.02
Working Capital	18.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.58%, with operating and profit margins of 11.57% and 8.91%.

Gross Margin	22.58%
Operating Margin	11.57%
Pretax Margin	12.23%
Profit Margin	8.91%
EBITDA Margin	12.20%
EBIT Margin	11.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	29.00
Dividend Yield	1.21%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.21%
Earnings Yield	8.90%
FCF Yield	n/a

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 November 28, 2018. It was a forward split with a ratio of 3.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	3

Scores

TYO:2349 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 3.

Altman Z-Score	5.41
Piotroski F-Score	3