NEXON Co., Ltd. (TYO:3659)
Japan flag Japan · Delayed Price · Currency is JPY
2,247.50
+16.00 (0.72%)
Apr 25, 2025, 3:30 PM JST

NEXON Statistics

Total Valuation

NEXON has a market cap or net worth of JPY 1.88 trillion. The enterprise value is 1.33 trillion.

Market Cap 1.88T
Enterprise Value 1.33T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

NEXON has 836.92 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class n/a
Shares Outstanding 836.92M
Shares Change (YoY) -2.41%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 2.06%
Owned by Institutions (%) 19.78%
Float 326.84M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 19.84. NEXON's PEG ratio is 12.08.

PE Ratio 13.95
Forward PE 19.84
PS Ratio 4.22
PB Ratio 1.83
P/TBV Ratio 2.00
P/FCF Ratio 19.33
P/OCF Ratio 18.63
PEG Ratio 12.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.68.

EV / Earnings 9.87
EV / Sales 2.98
EV / EBITDA 9.29
EV / EBIT 10.00
EV / FCF 13.68

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 0.27
Debt / FCF 0.41
Interest Coverage 65.65

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 7.34%
Return on Invested Capital (ROIC) 8.62%
Return on Capital Employed (ROCE) 12.04%
Revenue Per Employee 47.83M
Profits Per Employee 14.45M
Employee Count 9,329
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 -12.02% in the last 52 weeks. The beta is 0.40, so NEXON's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -12.02%
50-Day Moving Average 2,073.02
200-Day Moving Average 2,464.61
Relative Strength Index (RSI) 61.19
Average Volume (20 Days) 2,288,950

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 138.32B
Pretax Income 195.99B
Net Income 134.85B
EBITDA 148.46B
EBIT 138.32B
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 670.16 per share.

Cash & Cash Equivalents 600.87B
Total Debt 40.00B
Net Cash 560.87B
Net Cash Per Share 670.16
Equity (Book Value) 1.03T
Book Value Per Share 1,238.18
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 116.29
Full Cash Flow Statement

Margins

Gross margin is 63.06%, with operating and profit margins of 31.00% and 30.22%.

Gross Margin 63.06%
Operating Margin 31.00%
Pretax Margin 43.92%
Profit Margin 30.22%
EBITDA Margin 33.27%
EBIT Margin 31.00%
FCF Margin 21.81%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share 30.00
Dividend Yield 1.34%
Dividend Growth (YoY) 140.00%
Years of Dividend Growth 1
Payout Ratio 7.63%
Buyback Yield 2.41%
Shareholder Yield 3.75%
Earnings Yield 7.17%
FCF Yield 5.17%
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 8.06.

Altman Z-Score 8.06
Piotroski F-Score n/a