Japan · Delayed Price · Currency is JPY NCD Co., Ltd. Statistics
Total Valuation
NCD Co., Ltd. has a market cap or net worth of JPY 19.89 billion. The enterprise value is 12.88 billion.
| Market Cap | 19.89B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NCD Co., Ltd. has 8.02 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 7.70% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.75.
| PE Ratio | 10.73 |
| Forward PE | 10.75 |
| PS Ratio | 0.64 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 8.53.
| EV / Earnings | 6.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.80 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.15 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.89 |
| Interest Coverage | 110.58 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 118.75%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 118.75% |
| Return on Capital Employed (ROCE) | 25.16% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 58.37M |
| Profits Per Employee | 3.56M |
| Employee Count | 529 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 63.20 |
Taxes
In the past 12 months, NCD Co., Ltd. has paid 869.04 million in taxes.
| Income Tax | 869.04M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.47, so NCD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 2,411.90 |
| 200-Day Moving Average | 2,760.10 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 10,140 |
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 30.88 billion and earned 1.88 billion in profits. Earnings per share was 231.23.
| Revenue | 30.88B |
| Gross Profit | 6.84B |
| Operating Income | 2.68B |
| Pretax Income | 2.76B |
| Net Income | 1.88B |
| EBITDA | 3.11B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 231.23 |
Balance Sheet
The company has 8.44 billion in cash and 1.35 billion in debt, with a net cash position of 7.10 billion or 884.65 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 1.35B |
| Net Cash | 7.10B |
| Net Cash Per Share | 884.65 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 1,002.60 |
| Working Capital | 6.93B |
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 | 423.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | 188.28 |
Margins
Gross margin is 22.15%, with operating and profit margins of 8.69% and 6.09%.
| Gross Margin | 22.15% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.09% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.69% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 23.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.90% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 9.46% |
| FCF Yield | 7.59% |
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 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |