Nippon Denko Statistics

Total Valuation

Nippon Denko has a market cap or net worth of JPY 35.28 billion. The enterprise value is 46.41 billion.

Market Cap	35.28B
Enterprise Value	46.41B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Nippon Denko has 137.29 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	137.29M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	18.34%
Float	96.85M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.31
EV / Sales	0.58
EV / EBITDA	4.88
EV / EBIT	7.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.23.

Current Ratio	3.07
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	11.88

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	102.05M
Profits Per Employee	4.45M
Employee Count	783
Asset Turnover	0.80
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% 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	-16.56%
50-Day Moving Average	274.94
200-Day Moving Average	283.64
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	462,050

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 79.91 billion and earned 3.49 billion in profits. Earnings per share was 25.39.

Revenue	79.91B
Gross Profit	13.96B
Operating Income	7.05B
Pretax Income	5.00B
Net Income	3.49B
EBITDA	10.37B
EBIT	7.05B
Earnings Per Share (EPS)	25.39

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 17.00 billion in debt, giving a net cash position of -11.12 billion or -81.02 per share.

Cash & Cash Equivalents	5.88B
Total Debt	17.00B
Net Cash	-11.12B
Net Cash Per Share	-81.02
Equity (Book Value)	73.67B
Book Value Per Share	536.58
Working Capital	34.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 8.82% and 4.36%.

Gross Margin	17.47%
Operating Margin	8.82%
Pretax Margin	6.26%
Profit Margin	4.36%
EBITDA Margin	12.97%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	11.00
Dividend Yield	4.28%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.22%
Earnings Yield	9.88%
FCF Yield	n/a

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

Altman Z-Score	2.91
Piotroski F-Score	n/a