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

Nippon Denko Statistics

Total Valuation

Nippon Denko has a market cap or net worth of JPY 63.64 billion. The enterprise value is 73.47 billion.

Market Cap	63.64B
Enterprise Value	73.47B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Nippon Denko has 124.79 million shares outstanding. The number of shares has decreased by -5.68% in one year.

Current Share Class	124.79M
Shares Outstanding	124.79M
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	17.26%
Float	88.46M

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.60
EV / Sales	0.95
EV / EBITDA	8.77
EV / EBIT	15.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.23.

Current Ratio	2.50
Quick Ratio	0.92
Debt / Equity	0.23
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	80.21M
Profits Per Employee	2.03M
Employee Count	964
Asset Turnover	0.78
Inventory Turnover	2.12

Taxes

In the past 12 months, Nippon Denko has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	43.28%

Stock Price Statistics

The stock price has increased by +109.96% in the last 52 weeks. The beta is 0.90, so Nippon Denko's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+109.96%
50-Day Moving Average	442.42
200-Day Moving Average	373.01
Relative Strength Index (RSI)	70.70
Average Volume (20 Days)	1,029,495

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 77.32 billion and earned 1.95 billion in profits. Earnings per share was 15.09.

Revenue	77.32B
Gross Profit	13.55B
Operating Income	6.15B
Pretax Income	3.45B
Net Income	1.95B
EBITDA	9.92B
EBIT	6.15B
Earnings Per Share (EPS)	15.09

Balance Sheet

The company has 6.56 billion in cash and 16.39 billion in debt, with a net cash position of -9.83 billion or -78.79 per share.

Cash & Cash Equivalents	6.56B
Total Debt	16.39B
Net Cash	-9.83B
Net Cash Per Share	-78.79
Equity (Book Value)	71.68B
Book Value Per Share	574.42
Working Capital	27.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.77B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.53%, with operating and profit margins of 7.95% and 2.53%.

Gross Margin	17.53%
Operating Margin	7.95%
Pretax Margin	4.46%
Profit Margin	2.53%
EBITDA Margin	12.83%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	13.00
Dividend Yield	2.55%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.68%
Shareholder Yield	8.31%
Earnings Yield	3.07%
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

Nippon Denko has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4