Japan · Delayed Price · Currency is JPY NCD Co., Ltd. Statistics
Total Valuation
NCD Co., Ltd. has a market cap or net worth of JPY 18.34 billion. The enterprise value is 11.94 billion.
| Market Cap | 18.34B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NCD Co., Ltd. has 8.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 12.08% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 10.82.
| PE Ratio | 10.08 |
| Forward PE | 10.82 |
| PS Ratio | 0.59 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.91.
| EV / Earnings | 6.42 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.53 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.89 |
| Interest Coverage | 114.74 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 99.05%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 99.05% |
| Return on Capital Employed (ROCE) | 24.04% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 21.45M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,439 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 80.14 |
Taxes
In the past 12 months, NCD Co., Ltd. has paid 846.00 million in taxes.
| Income Tax | 846.00M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.48, so NCD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 2,571.54 |
| 200-Day Moving Average | 2,832.40 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 21,775 |
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 30.87 billion and earned 1.86 billion in profits. Earnings per share was 227.68.
| Revenue | 30.87B |
| Gross Profit | 6.74B |
| Operating Income | 2.64B |
| Pretax Income | 2.72B |
| Net Income | 1.86B |
| EBITDA | 3.06B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 227.68 |
Balance Sheet
The company has 7.84 billion in cash and 1.35 billion in debt, with a net cash position of 6.48 billion or 810.89 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 1.35B |
| Net Cash | 6.48B |
| Net Cash Per Share | 810.89 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 1,038.28 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -275.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -275.00M |
| Depreciation & Amortization | 420.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | 188.84 |
Margins
Gross margin is 21.85%, with operating and profit margins of 8.55% and 6.03%.
| Gross Margin | 21.85% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.03% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 8.55% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.86% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 10.15% |
| FCF Yield | 8.23% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |