Japan · Delayed Price · Currency is JPY Nippon Kodoshi Statistics
Total Valuation
Nippon Kodoshi has a market cap or net worth of JPY 77.10 billion. The enterprise value is 78.44 billion.
| Market Cap | 77.10B |
| Enterprise Value | 78.44B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Kodoshi has 10.55 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 37.72% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 17.91.
| PE Ratio | 23.28 |
| Forward PE | 17.91 |
| PS Ratio | 3.85 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 20.95.
| EV / Earnings | 23.68 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 17.61 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.09 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.50 |
| Interest Coverage | 85.67 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 43.36M |
| Profits Per Employee | 7.17M |
| Employee Count | 462 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Nippon Kodoshi has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +283.42% in the last 52 weeks. The beta is 1.28, so Nippon Kodoshi's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +283.42% |
| 50-Day Moving Average | 8,323.00 |
| 200-Day Moving Average | 4,903.13 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 213,430 |
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 20.03 billion and earned 3.31 billion in profits. Earnings per share was 314.03.
| Revenue | 20.03B |
| Gross Profit | 6.71B |
| Operating Income | 4.46B |
| Pretax Income | 4.59B |
| Net Income | 3.31B |
| EBITDA | 5.97B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 314.03 |
Balance Sheet
The company has 4.27 billion in cash and 5.61 billion in debt, with a net cash position of -1.35 billion or -127.62 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 5.61B |
| Net Cash | -1.35B |
| Net Cash Per Share | -127.62 |
| Equity (Book Value) | 27.11B |
| Book Value Per Share | 2,570.49 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -2.50B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 355.00 |
Margins
Gross margin is 33.50%, with operating and profit margins of 22.24% and 16.53%.
| Gross Margin | 33.50% |
| Operating Margin | 22.24% |
| Pretax Margin | 22.91% |
| Profit Margin | 16.53% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 22.24% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.44% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.86% |
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 4.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 8 |