Nippon Denko Co., Ltd. (TYO:5563)

Nippon Denko Statistics

Total Valuation

Nippon Denko has a market cap or net worth of JPY 40.04 billion. The enterprise value is 49.26 billion.

Market Cap	40.04B
Enterprise Value	49.26B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nippon Denko has 124.35 million shares outstanding. The number of shares has decreased by -8.25% in one year.

Current Share Class	124.35M
Shares Outstanding	124.35M
Shares Change (YoY)	-8.25%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	16.49%
Float	88.00M

Valuation Ratios

The trailing PE ratio is 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.10
EV / Sales	0.62
EV / EBITDA	5.83
EV / EBIT	9.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.22.

Current Ratio	2.90
Quick Ratio	1.07
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	101.69M
Profits Per Employee	2.61M
Employee Count	783
Asset Turnover	0.82
Inventory Turnover	2.30

Taxes

In the past 12 months, Nippon Denko has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.95, so Nippon Denko's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+14.18%
50-Day Moving Average	336.58
200-Day Moving Average	289.61
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	467,065

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 79.62 billion and earned 2.04 billion in profits. Earnings per share was 15.05.

Revenue	79.62B
Gross Profit	13.55B
Operating Income	6.36B
Pretax Income	3.57B
Net Income	2.04B
EBITDA	9.83B
EBIT	6.36B
Earnings Per Share (EPS)	15.05

Balance Sheet

The company has 6.13 billion in cash and 15.35 billion in debt, giving a net cash position of -9.22 billion or -74.15 per share.

Cash & Cash Equivalents	6.13B
Total Debt	15.35B
Net Cash	-9.22B
Net Cash Per Share	-74.15
Equity (Book Value)	69.83B
Book Value Per Share	554.55
Working Capital	30.03B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	7.99%
Pretax Margin	4.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	11.00
Dividend Yield	3.35%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.25%
Shareholder Yield	11.61%
Earnings Yield	5.10%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5