NCD Co., Ltd. (TYO:4783)

NCD Co., Ltd. Statistics

Total Valuation

NCD Co., Ltd. has a market cap or net worth of JPY 23.54 billion. The enterprise value is 17.05 billion.

Market Cap	23.54B
Enterprise Value	17.05B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NCD Co., Ltd. has 7.64 million shares outstanding.

Current Share Class	7.64M
Shares Outstanding	7.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	12.90%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 14.61.

PE Ratio	15.15
Forward PE	14.61
PS Ratio	0.77
PB Ratio	2.88
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.25
EV / Sales	0.56
EV / EBITDA	6.00
EV / EBIT	7.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.

Current Ratio	2.39
Quick Ratio	2.18
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	150.48%
Return on Capital Employed (ROCE)	22.44%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	21.13M
Profits Per Employee	1.16M
Employee Count	1,439
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NCD Co., Ltd. has paid 829.01 million in taxes.

Income Tax	829.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% 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	+10.99%
50-Day Moving Average	3,244.86
200-Day Moving Average	2,910.30
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	36,425

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 30.40 billion and earned 1.66 billion in profits. Earnings per share was 203.32.

Revenue	30.40B
Gross Profit	6.44B
Operating Income	2.40B
Pretax Income	2.51B
Net Income	1.66B
EBITDA	2.84B
EBIT	2.40B
Earnings Per Share (EPS)	203.32

Balance Sheet

The company has 7.51 billion in cash and 949.97 million in debt, with a net cash position of 6.56 billion or 859.06 per share.

Cash & Cash Equivalents	7.51B
Total Debt	949.97M
Net Cash	6.56B
Net Cash Per Share	859.06
Equity (Book Value)	8.17B
Book Value Per Share	989.27
Working Capital	7.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.89%
Pretax Margin	8.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	120.00
Dividend Yield	3.57%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	7.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2