Japan · Delayed Price · Currency is JPY Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of JPY 39.50 billion. The enterprise value is 47.42 billion.
| Market Cap | 39.50B |
| Enterprise Value | 47.42B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Denko has 119.33 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 119.33M |
| Shares Outstanding | 119.33M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 17.87% |
| Float | 82.98M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 13.18.
| EV / Earnings | 15.41 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.98 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.85 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 101.97M |
| Profits Per Employee | 3.93M |
| Employee Count | 783 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Nippon Denko has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.59, so Nippon Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 300.24 |
| 200-Day Moving Average | 278.62 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 726,685 |
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 79.84 billion and earned 3.08 billion in profits. Earnings per share was 22.42.
| Revenue | 79.84B |
| Gross Profit | 13.68B |
| Operating Income | 6.63B |
| Pretax Income | 4.66B |
| Net Income | 3.08B |
| EBITDA | 9.99B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 22.42 |
Balance Sheet
The company has 5.91 billion in cash and 13.84 billion in debt, giving a net cash position of -7.92 billion or -66.41 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 13.84B |
| Net Cash | -7.92B |
| Net Cash Per Share | -66.41 |
| Equity (Book Value) | 73.66B |
| Book Value Per Share | 536.14 |
| Working Capital | 34.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -4.17 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 30.14 |
Margins
Gross margin is 17.14%, with operating and profit margins of 8.30% and 3.86%.
| Gross Margin | 17.14% |
| Operating Margin | 8.30% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.86% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.30% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.06% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.79% |
| FCF Yield | 9.11% |
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
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 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |