Japan · Delayed Price · Currency is JPY Nippon RAD Statistics
Total Valuation
Nippon RAD has a market cap or net worth of JPY 2.80 billion. The enterprise value is 871.89 million.
| Market Cap | 2.80B |
| Enterprise Value | 871.89M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nippon RAD has 5.28 million shares outstanding. The number of shares has increased by 23.81% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | +23.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 14.77% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 35.96.
| PE Ratio | 35.96 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 58.89 |
| P/OCF Ratio | 44.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 17.76.
| EV / Earnings | 10.70 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 26.09 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.18 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | 260,870 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon RAD has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.07, so Nippon RAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 589.46 |
| 200-Day Moving Average | 593.47 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 10,410 |
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 3.94 billion and earned 78.00 million in profits. Earnings per share was 14.76.
| Revenue | 3.94B |
| Gross Profit | 801.00M |
| Operating Income | 32.00M |
| Pretax Income | 114.00M |
| Net Income | 78.00M |
| EBITDA | 138.00M |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 1.95 billion in cash and 18.00 million in debt, with a net cash position of 1.93 billion or 365.94 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 18.00M |
| Net Cash | 1.93B |
| Net Cash Per Share | 365.94 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 659.40 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -15.00 million, giving a free cash flow of 47.00 million.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 106.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 47.00M |
| FCF Per Share | 8.90 |
Margins
Gross margin is 20.34%, with operating and profit margins of 0.81% and 1.98%.
| Gross Margin | 20.34% |
| Operating Margin | 0.81% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.98% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 0.81% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| FCF Payout Ratio | 35.93% |
| Buyback Yield | -23.81% |
| Shareholder Yield | -21.91% |
| Earnings Yield | 2.78% |
| FCF Yield | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |