Japan · Delayed Price · Currency is JPY Nippon Kodoshi Statistics
Total Valuation
Nippon Kodoshi has a market cap or net worth of JPY 38.23 billion. The enterprise value is 41.25 billion.
| Market Cap | 38.23B |
| Enterprise Value | 41.25B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Kodoshi has 10.55 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 28.77% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 14.99.
| PE Ratio | 20.84 |
| Forward PE | 14.99 |
| PS Ratio | 2.23 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 32.48.
| EV / Earnings | 22.41 |
| EV / Sales | 2.40 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 16.37 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.01 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.86 |
| Interest Coverage | 45.82 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 35.47M |
| Profits Per Employee | 3.80M |
| Employee Count | 484 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Nippon Kodoshi has paid 726.00 million in taxes.
| Income Tax | 726.00M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +92.37% in the last 52 weeks. The beta is 0.79, so Nippon Kodoshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +92.37% |
| 50-Day Moving Average | 3,087.80 |
| 200-Day Moving Average | 2,221.97 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 93,355 |
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 17.17 billion and earned 1.84 billion in profits. Earnings per share was 173.98.
| Revenue | 17.17B |
| Gross Profit | 4.58B |
| Operating Income | 2.52B |
| Pretax Income | 2.57B |
| Net Income | 1.84B |
| EBITDA | 3.85B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 173.98 |
Balance Sheet
The company has 4.43 billion in cash and 7.44 billion in debt, with a net cash position of -3.02 billion or -286.25 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 7.44B |
| Net Cash | -3.02B |
| Net Cash Per Share | -286.25 |
| Equity (Book Value) | 24.79B |
| Book Value Per Share | 2,350.31 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 120.42 |
Margins
Gross margin is 26.69%, with operating and profit margins of 14.68% and 10.72%.
| Gross Margin | 26.69% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.72% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 14.68% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.44% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.32% |
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 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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |