Japan · Delayed Price · Currency is JPY Nippon Kodoshi Statistics
Total Valuation
Nippon Kodoshi has a market cap or net worth of JPY 62.33 billion. The enterprise value is 62.28 billion.
| Market Cap | 62.33B |
| Enterprise Value | 62.28B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nippon Kodoshi has 10.55 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 33.77% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 10.88.
| PE Ratio | 15.54 |
| Forward PE | 10.88 |
| PS Ratio | 2.86 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.53 |
| EV / Sales | 2.86 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.24 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 111.48 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 47.11M |
| Profits Per Employee | 8.68M |
| Employee Count | 462 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Nippon Kodoshi has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +116.96% in the last 52 weeks. The beta is 1.21, so Nippon Kodoshi's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +116.96% |
| 50-Day Moving Average | 6,531.20 |
| 200-Day Moving Average | 6,027.63 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 212,155 |
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 21.77 billion and earned 4.01 billion in profits. Earnings per share was 380.20.
| Revenue | 21.77B |
| Gross Profit | 7.96B |
| Operating Income | 5.57B |
| Pretax Income | 5.63B |
| Net Income | 4.01B |
| EBITDA | 7.00B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 380.20 |
Balance Sheet
The company has 4.69 billion in cash and 4.64 billion in debt, with a net cash position of 54.00 million or 5.12 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 4.64B |
| Net Cash | 54.00M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 28.48B |
| Book Value Per Share | 2,700.22 |
| Working Capital | 13.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.55%, with operating and profit margins of 25.61% and 18.42%.
| Gross Margin | 36.55% |
| Operating Margin | 25.61% |
| Pretax Margin | 25.88% |
| Profit Margin | 18.42% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 25.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.43% |
| FCF Yield | n/a |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |