Nippon Kodoshi Statistics

Total Valuation

Nippon Kodoshi has a market cap or net worth of JPY 18.71 billion. The enterprise value is 22.87 billion.

Market Cap	18.71B
Enterprise Value	22.87B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Kodoshi has 10.53 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	27.20%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 8.70.

PE Ratio	10.60
Forward PE	8.70
PS Ratio	1.17
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -10.67.

EV / Earnings	12.84
EV / Sales	1.43
EV / EBITDA	6.55
EV / EBIT	9.30
EV / FCF	-10.67

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.35.

Current Ratio	2.59
Quick Ratio	1.34
Debt / Equity	0.35
Debt / EBITDA	2.37
Debt / FCF	-3.87
Interest Coverage	60.00

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	33.06M
Profits Per Employee	3.67M
Employee Count	485
Asset Turnover	0.46
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.88, so Nippon Kodoshi's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-14.45%
50-Day Moving Average	1,715.78
200-Day Moving Average	1,908.54
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	33,320

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, Nippon Kodoshi had revenue of JPY 16.03 billion and earned 1.78 billion in profits. Earnings per share was 167.55.

Revenue	16.03B
Gross Profit	4.45B
Operating Income	2.46B
Pretax Income	2.44B
Net Income	1.78B
EBITDA	3.49B
EBIT	2.46B
Earnings Per Share (EPS)	167.55

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 8.29 billion in debt, giving a net cash position of -4.16 billion or -394.89 per share.

Cash & Cash Equivalents	4.13B
Total Debt	8.29B
Net Cash	-4.16B
Net Cash Per Share	-394.89
Equity (Book Value)	23.90B
Book Value Per Share	2,269.01
Working Capital	10.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -5.94 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-5.94B
Free Cash Flow	-2.14B
FCF Per Share	-203.43

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 15.34% and 11.11%.

Gross Margin	27.76%
Operating Margin	15.34%
Pretax Margin	15.20%
Profit Margin	11.11%
EBITDA Margin	21.77%
EBIT Margin	15.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	70.00
Dividend Yield	3.94%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	29.81%
Buyback Yield	0.15%
Shareholder Yield	4.09%
Earnings Yield	9.52%
FCF Yield	-11.45%

Dividend Details

Stock Splits

The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1998
Split Type	Forward
Split Ratio	1.2

Scores

Nippon Kodoshi has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a