Japan
· Delayed Price · Currency is JPY Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of JPY 39.13 billion. The enterprise value is 51.83 billion.
| Market Cap | 39.13B |
| Enterprise Value | 51.83B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nippon Denko has 137.29 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 19.13% |
| Float | 96.73M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.06 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | 80.67M |
| Profits Per Employee | 5.50M |
| Employee Count | 937 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 287.08 |
| 200-Day Moving Average | 294.34 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 445,635 |
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 Denko had revenue of JPY 75.58 billion and earned 5.15 billion in profits. Earnings per share was 37.53.
| Revenue | 75.58B |
| Gross Profit | 12.37B |
| Operating Income | 5.73B |
| Pretax Income | 3.65B |
| Net Income | 5.15B |
| EBITDA | 9.04B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 37.53 |
Balance Sheet
The company has 5.90 billion in cash and 18.61 billion in debt, giving a net cash position of -12.71 billion or -92.54 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 18.61B |
| Net Cash | -12.71B |
| Net Cash Per Share | -92.54 |
| Equity (Book Value) | 72.38B |
| Book Value Per Share | 527.19 |
| Working Capital | 34.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.37%, with operating and profit margins of 7.58% and 6.81%.
| Gross Margin | 16.37% |
| Operating Margin | 7.58% |
| Pretax Margin | 4.83% |
| Profit Margin | 6.81% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 13.17% |
| FCF Yield | n/a |
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 Denko has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |