NEXON Statistics

Total Valuation

NEXON has a market cap or net worth of JPY 1.73 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.73T
Enterprise Value	1.14T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEXON has 820.83 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	820.83M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	20.13%
Float	310.17M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 18.07. NEXON's PEG ratio is 11.82.

PE Ratio	13.08
Forward PE	18.07
PS Ratio	3.94
PB Ratio	1.71
P/TBV Ratio	1.84
P/FCF Ratio	17.77
P/OCF Ratio	n/a
PEG Ratio	11.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 11.72.

EV / Earnings	8.46
EV / Sales	2.56
EV / EBITDA	8.83
EV / EBIT	9.58
EV / FCF	11.72

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.

Current Ratio	6.99
Quick Ratio	6.41
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.41
Interest Coverage	36.52

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	51.50M
Profits Per Employee	15.56M
Employee Count	8,231
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.22, so NEXON's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-20.43%
50-Day Moving Average	2,153.56
200-Day Moving Average	2,604.37
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,738,525

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 446.21 billion and earned 134.85 billion in profits. Earnings per share was 161.09.

Revenue	446.21B
Gross Profit	281.37B
Operating Income	124.18B
Pretax Income	195.99B
Net Income	134.85B
EBITDA	134.32B
EBIT	124.18B
Earnings Per Share (EPS)	161.09

Full Income Statement

Balance Sheet

The company has 600.87 billion in cash and 40.00 billion in debt, giving a net cash position of 560.87 billion or 683.30 per share.

Cash & Cash Equivalents	600.87B
Total Debt	40.00B
Net Cash	560.87B
Net Cash Per Share	683.30
Equity (Book Value)	1.03T
Book Value Per Share	1,231.57
Working Capital	644.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.97 billion and capital expenditures -3.64 billion, giving a free cash flow of 97.33 billion.

Operating Cash Flow	100.97B
Capital Expenditures	-3.64B
Free Cash Flow	97.33B
FCF Per Share	118.57

Full Cash Flow Statement

Margins

Gross margin is 63.06%, with operating and profit margins of 27.83% and 30.22%.

Gross Margin	63.06%
Operating Margin	27.83%
Pretax Margin	43.92%
Profit Margin	30.22%
EBITDA Margin	30.10%
EBIT Margin	27.83%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	30.00
Dividend Yield	1.42%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	7.63%
Buyback Yield	2.37%
Shareholder Yield	3.80%
Earnings Yield	7.80%
FCF Yield	5.63%

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 8.02.

Altman Z-Score	8.02
Piotroski F-Score	n/a