Nippon RAD Inc. (TYO:4736)

Nippon RAD Statistics

Total Valuation

Nippon RAD has a market cap or net worth of JPY 2.90 billion. The enterprise value is 958.04 million.

Market Cap	2.90B
Enterprise Value	958.04M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon RAD has 5.20 million shares outstanding. The number of shares has increased by 25.31% in one year.

Current Share Class	5.20M
Shares Outstanding	5.20M
Shares Change (YoY)	+25.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	14.57%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	19.72
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.52.

EV / Earnings	5.84
EV / Sales	0.23
EV / EBITDA	3.67
EV / EBIT	5.67
EV / FCF	6.52

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.

Current Ratio	4.09
Quick Ratio	3.73
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	15.30M
Profits Per Employee	607,407
Employee Count	270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nippon RAD has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	31.67%

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.08, so Nippon RAD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.54%
50-Day Moving Average	574.62
200-Day Moving Average	659.35
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	15,155

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 RAD had revenue of JPY 4.13 billion and earned 164.00 million in profits. Earnings per share was 31.04.

Revenue	4.13B
Gross Profit	905.00M
Operating Income	169.00M
Pretax Income	240.00M
Net Income	164.00M
EBITDA	261.00M
EBIT	169.00M
Earnings Per Share (EPS)	31.04

Balance Sheet

The company has 1.96 billion in cash and 21.00 million in debt, with a net cash position of 1.94 billion or 372.93 per share.

Cash & Cash Equivalents	1.96B
Total Debt	21.00M
Net Cash	1.94B
Net Cash Per Share	372.93
Equity (Book Value)	3.53B
Book Value Per Share	667.61
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 164.00 million and capital expenditures -17.00 million, giving a free cash flow of 147.00 million.

Operating Cash Flow	164.00M
Capital Expenditures	-17.00M
Depreciation & Amortization	92.00M
Net Borrowing	-3.00M
Free Cash Flow	147.00M
FCF Per Share	28.24

Margins

Gross margin is 21.91%, with operating and profit margins of 4.09% and 3.97%.

Gross Margin	21.91%
Operating Margin	4.09%
Pretax Margin	5.81%
Profit Margin	3.97%
EBITDA Margin	6.32%
EBIT Margin	4.09%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	10.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.32%
Buyback Yield	-25.31%
Shareholder Yield	-23.53%
Earnings Yield	5.66%
FCF Yield	5.07%

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

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 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4