Japan · Delayed Price · Currency is JPY Nippon Kodoshi Statistics
Total Valuation
Nippon Kodoshi has a market cap or net worth of JPY 18.53 billion. The enterprise value is 22.69 billion.
| Market Cap | 18.53B |
| Enterprise Value | 22.69B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 26.64% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 8.62.
| PE Ratio | 10.50 |
| Forward PE | 8.62 |
| PS Ratio | 1.16 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -10.59.
| EV / Earnings | 12.74 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.22 |
| EV / FCF | -10.59 |
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 | 33.13M |
| Profits Per Employee | 3.68M |
| Employee Count | 484 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Nippon Kodoshi has paid 656.00 million in taxes.
| Income Tax | 656.00M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.83, so Nippon Kodoshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 1,750.02 |
| 200-Day Moving Average | 1,842.34 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 14,380 |
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 |
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 |
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 |
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 3.96%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.81% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 9.61% |
| FCF Yield | -11.56% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |