Japan · Delayed Price · Currency is JPY Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of JPY 51.29 billion. The enterprise value is 59.09 billion.
| Market Cap | 51.29B |
| Enterprise Value | 59.09B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Denko has 124.79 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 124.79M |
| Shares Outstanding | 124.79M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 16.58% |
| Float | 88.46M |
Valuation Ratios
The trailing PE ratio is 38.44.
| PE Ratio | 38.44 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 6.07.
| EV / Earnings | 41.67 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 15.66 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.18 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.42 |
| Interest Coverage | 8.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 98.69M |
| Profits Per Employee | 1.81M |
| Employee Count | 783 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Nippon Denko has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 43.60% |
Stock Price Statistics
The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.89, so Nippon Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +39.80% |
| 50-Day Moving Average | 389.70 |
| 200-Day Moving Average | 323.03 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,221,370 |
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 77.28 billion and earned 1.42 billion in profits. Earnings per share was 10.69.
| Revenue | 77.28B |
| Gross Profit | 12.49B |
| Operating Income | 5.17B |
| Pretax Income | 2.51B |
| Net Income | 1.42B |
| EBITDA | 8.83B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 6.02 billion in cash and 13.83 billion in debt, with a net cash position of -7.80 billion or -62.51 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 13.83B |
| Net Cash | -7.80B |
| Net Cash Per Share | -62.51 |
| Equity (Book Value) | 71.02B |
| Book Value Per Share | 569.15 |
| Working Capital | 30.44B |
Cash Flow
In the last 12 months, operating cash flow was 14.57 billion and capital expenditures -4.83 billion, giving a free cash flow of 9.74 billion.
| Operating Cash Flow | 14.57B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 9.74B |
| FCF Per Share | 78.06 |
Margins
Gross margin is 16.16%, with operating and profit margins of 6.68% and 1.83%.
| Gross Margin | 16.16% |
| Operating Margin | 6.68% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.83% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.68% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.15% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 2.76% |
| FCF Yield | 18.99% |
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 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |