Japan · Delayed Price · Currency is JPY Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of JPY 40.11 billion. The enterprise value is 48.04 billion.
| Market Cap | 40.11B |
| Enterprise Value | 48.04B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Denko has 129.40 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 129.40M |
| Shares Outstanding | 129.40M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 19.35% |
| Float | 88.96M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 8.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 101.97M |
| Profits Per Employee | 3.93M |
| Employee Count | 783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Denko has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% 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 | +14.82% |
| 50-Day Moving Average | 262.50 |
| 200-Day Moving Average | 273.63 |
| Relative Strength Index (RSI) | 88.16 |
| Average Volume (20 Days) | 981,895 |
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 79.84 billion and earned 3.08 billion in profits. Earnings per share was 22.42.
| Revenue | 79.84B |
| Gross Profit | 13.68B |
| Operating Income | 6.63B |
| Pretax Income | 4.66B |
| Net Income | 3.08B |
| EBITDA | 9.93B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 22.42 |
Balance Sheet
The company has 5.91 billion in cash and 13.84 billion in debt, giving a net cash position of -7.92 billion or -61.24 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 13.84B |
| Net Cash | -7.92B |
| Net Cash Per Share | -61.24 |
| Equity (Book Value) | 73.65B |
| Book Value Per Share | 536.12 |
| Working Capital | 34.02B |
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 | 8.30% |
| Pretax Margin | 5.83% |
| 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 3.57%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 7.67% |
| 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 | 4 |