Nippon Denko Statistics

Total Valuation

Nippon Denko has a market cap or net worth of JPY 36.79 billion. The enterprise value is 47.92 billion.

Market Cap	36.79B
Enterprise Value	47.92B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Denko has 137.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	137.29M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.60%
Float	96.83M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	22.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 28.89.

EV / Earnings	15.24
EV / Sales	0.61
EV / EBITDA	5.32
EV / EBIT	8.32
EV / FCF	28.89

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.23.

Current Ratio	2.87
Quick Ratio	0.94
Debt / Equity	0.23
Debt / EBITDA	1.69
Debt / FCF	10.29
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	82.35M
Profits Per Employee	3.31M
Employee Count	937
Asset Turnover	0.77
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.69, so Nippon Denko's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-17.28%
50-Day Moving Average	284.16
200-Day Moving Average	287.14
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	437,010

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 78.24 billion and earned 3.14 billion in profits. Earnings per share was 22.91.

Revenue	78.24B
Gross Profit	13.61B
Operating Income	6.86B
Pretax Income	4.75B
Net Income	3.14B
EBITDA	10.10B
EBIT	6.86B
Earnings Per Share (EPS)	22.91

Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 17.08 billion in debt, giving a net cash position of -11.13 billion or -81.06 per share.

Cash & Cash Equivalents	5.95B
Total Debt	17.08B
Net Cash	-11.13B
Net Cash Per Share	-81.06
Equity (Book Value)	73.68B
Book Value Per Share	536.65
Working Capital	35.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -4.30 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-4.30B
Free Cash Flow	1.66B
FCF Per Share	12.08

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 8.77% and 4.02%.

Gross Margin	17.40%
Operating Margin	8.77%
Pretax Margin	6.07%
Profit Margin	4.02%
EBITDA Margin	12.91%
EBIT Margin	8.77%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	11.00
Dividend Yield	4.10%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	43.64%
Buyback Yield	0.16%
Shareholder Yield	4.26%
Earnings Yield	8.54%
FCF Yield	4.51%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a