Nippon Denko Statistics

Total Valuation

Nippon Denko has a market cap or net worth of JPY 38.44 billion. The enterprise value is 51.15 billion.

Market Cap	38.44B
Enterprise Value	51.15B

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 (%)	0.09%
Owned by Institutions (%)	18.91%
Float	96.83M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.93
EV / Sales	0.68
EV / EBITDA	6.69
EV / EBIT	11.79
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 Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.90%
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 decreased by -3.78% in the last 52 weeks. The beta is 0.65, so Nippon Denko's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-3.78%
50-Day Moving Average	282.46
200-Day Moving Average	290.54
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	333,270

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

Full Income Statement

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

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 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 3.64%.

Dividend Per Share	10.00
Dividend Yield	3.64%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	4.89%
Earnings Yield	13.40%
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a