Japan · Delayed Price · Currency is JPY NCD Co., Ltd. Statistics
Total Valuation
NCD Co., Ltd. has a market cap or net worth of JPY 26.59 billion. The enterprise value is 20.08 billion.
| Market Cap | 26.59B |
| Enterprise Value | 20.08B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NCD Co., Ltd. has 8.18 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 14.31% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 15.64.
| PE Ratio | 16.13 |
| Forward PE | 15.64 |
| PS Ratio | 0.88 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.47.
| EV / Earnings | 12.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.14 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.37 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.44 |
| Interest Coverage | 107.22 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 154.60%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 154.60% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,439 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 51.73 |
Taxes
In the past 12 months, NCD Co., Ltd. has paid 814.00 million in taxes.
| Income Tax | 814.00M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.30, so NCD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 2,896.20 |
| 200-Day Moving Average | 2,797.65 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 54,405 |
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, NCD Co., Ltd. had revenue of JPY 30.29 billion and earned 1.65 billion in profits. Earnings per share was 201.47.
| Revenue | 30.29B |
| Gross Profit | 6.46B |
| Operating Income | 2.47B |
| Pretax Income | 2.48B |
| Net Income | 1.65B |
| EBITDA | 2.90B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 201.47 |
Balance Sheet
The company has 7.43 billion in cash and 849.00 million in debt, with a net cash position of 6.58 billion or 804.51 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 849.00M |
| Net Cash | 6.58B |
| Net Cash Per Share | 804.51 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 988.98 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -260.00 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -260.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 234.35 |
Margins
Gross margin is 21.34%, with operating and profit margins of 8.14% and 5.44%.
| Gross Margin | 21.34% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.44% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.14% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.21% |
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 September 27, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NCD Co., Ltd. has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |