NEXON Statistics

Total Valuation

NEXON has a market cap or net worth of JPY 2.30 trillion. The enterprise value is 1.74 trillion.

Market Cap	2.30T
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEXON has 829.73 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Shares Outstanding	829.73M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	19.56%
Float	318.13M

Valuation Ratios

The trailing PE ratio is 34.02 and the forward PE ratio is 16.89. NEXON's PEG ratio is 1.85.

PE Ratio	34.02
Forward PE	16.89
PS Ratio	5.37
PB Ratio	2.27
P/FCF Ratio	22.67
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 17.19.

EV / Earnings	25.26
EV / Sales	4.00
EV / EBITDA	13.68
EV / EBIT	14.74
EV / FCF	17.19

Financial Position

The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.04.

Current Ratio	7.61
Quick Ratio	6.91
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.41
Interest Coverage	68.46

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	52.94M
Profits Per Employee	8.39M
Employee Count	8,231
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.09%
50-Day Moving Average	2,851.99
200-Day Moving Average	2,730.39
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	2,237,800

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, NEXON had revenue of JPY 435.73 billion and earned 69.08 billion in profits. Earnings per share was 81.49.

Revenue	435.73B
Gross Profit	280.08B
Operating Income	122.68B
Pretax Income	126.87B
Net Income	69.08B
EBITDA	131.86B
EBIT	122.68B
Earnings Per Share (EPS)	81.49

Full Income Statement

Balance Sheet

The company has 607.28 billion in cash and 41.59 billion in debt, giving a net cash position of 565.69 billion or 681.77 per share.

Cash & Cash Equivalents	607.28B
Total Debt	41.59B
Net Cash	565.69B
Net Cash Per Share	681.77
Equity (Book Value)	1.03T
Book Value Per Share	1,222.75
Working Capital	660.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.36 billion and capital expenditures -3.88 billion, giving a free cash flow of 101.48 billion.

Operating Cash Flow	105.36B
Capital Expenditures	-3.88B
Free Cash Flow	101.48B
FCF Per Share	122.30

Full Cash Flow Statement

Margins

Gross margin is 64.28%, with operating and profit margins of 28.15% and 15.85%.

Gross Margin	64.28%
Operating Margin	28.15%
Pretax Margin	29.12%
Profit Margin	15.85%
EBITDA Margin	30.26%
EBIT Margin	28.15%
FCF Margin	23.29%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	15.00
Dividend Yield	0.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	12.28%
Buyback Yield	2.23%
Shareholder Yield	2.78%
Earnings Yield	2.94%
FCF Yield	4.41%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

NEXON has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a