Nippon RAD Statistics

Total Valuation

Nippon RAD has a market cap or net worth of JPY 3.89 billion.

Market Cap	3.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon RAD has 5.20 million shares outstanding.

Current Share Class	5.20M
Shares Outstanding	5.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	14.57%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 24.64.

PE Ratio	24.64
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.85
P/TBV Ratio	2.94
P/FCF Ratio	25.61
P/OCF Ratio	21.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.10.

Current Ratio	4.36
Quick Ratio	3.98
Debt / Equity	0.10
Debt / EBITDA	1.15
Debt / FCF	0.86
Interest Coverage	41.50

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	11.65M
Profits Per Employee	481,481
Employee Count	270
Asset Turnover	1.26
Inventory Turnover	51.14

Taxes

In the past 12 months, Nippon RAD has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is -0.01, so Nippon RAD's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.07%
50-Day Moving Average	760.98
200-Day Moving Average	709.78
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	85,545

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 RAD had revenue of JPY 3.15 billion and earned 130.00 million in profits. Earnings per share was 30.36.

Revenue	3.15B
Gross Profit	717.00M
Operating Income	83.00M
Pretax Income	162.00M
Net Income	130.00M
EBITDA	114.00M
EBIT	83.00M
Earnings Per Share (EPS)	30.36

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 131.00 million in debt, giving a net cash position of 1.40 billion or 269.75 per share.

Cash & Cash Equivalents	1.54B
Total Debt	131.00M
Net Cash	1.40B
Net Cash Per Share	269.75
Equity (Book Value)	1.37B
Book Value Per Share	319.05
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.00 million and capital expenditures -32.00 million, giving a free cash flow of 152.00 million.

Operating Cash Flow	184.00M
Capital Expenditures	-32.00M
Free Cash Flow	152.00M
FCF Per Share	29.20

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 2.64% and 4.13%.

Gross Margin	22.79%
Operating Margin	2.64%
Pretax Margin	5.15%
Profit Margin	4.13%
EBITDA Margin	3.62%
EBIT Margin	2.64%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	20.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.92%
Buyback Yield	-2.75%
Shareholder Yield	-0.18%
Earnings Yield	3.34%
FCF Yield	3.90%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon RAD has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.

Altman Z-Score	4.63
Piotroski F-Score	6