Japan · Delayed Price · Currency is JPY Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of JPY 53.41 billion. The enterprise value is 63.24 billion.
| Market Cap | 53.41B |
| Enterprise Value | 63.24B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 1.17% |
| Owned by Institutions (%) | 17.04% |
| Float | 87.16M |
Valuation Ratios
The trailing PE ratio is 28.36.
| PE Ratio | 28.36 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.49.
| EV / Earnings | 32.36 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 13.72 |
| EV / FCF | 6.49 |
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 | 1.66 |
| Debt / FCF | 1.68 |
| Interest Coverage | 10.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| 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 +52.31% in the last 52 weeks. The beta is 0.97, so Nippon Denko's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 457.62 |
| 200-Day Moving Average | 405.43 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 885,155 |
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 | 9.90B |
| 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 | 574.41 |
| Working Capital | 27.44B |
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 |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | -3.06B |
| Free Cash Flow | 9.74B |
| FCF Per Share | 78.06 |
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 | 12.81% |
| EBIT Margin | 7.95% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.68% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 3.66% |
| FCF Yield | 18.24% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |