Japan · Delayed Price · Currency is JPY Nippon Denko Statistics
Total Valuation
Nippon Denko has a market cap or net worth of JPY 56.57 billion. The enterprise value is 66.49 billion.
| Market Cap | 56.57B |
| Enterprise Value | 66.49B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nippon Denko has 124.88 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 124.88M |
| Shares Outstanding | 124.88M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 17.82% |
| Float | 87.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 14.67.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 18.14 |
| EV / EBIT | n/a |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.68 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.27 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 80.88M |
| Profits Per Employee | -1.80M |
| Employee Count | 964 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Nippon Denko has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.27% 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 | +37.27% |
| 50-Day Moving Average | 438.88 |
| 200-Day Moving Average | 413.30 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,008,880 |
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 77.96 billion and -1.74 billion in losses. Loss per share was -13.76.
| Revenue | 77.96B |
| Gross Profit | 15.98B |
| Operating Income | 8.43B |
| Pretax Income | -1.56B |
| Net Income | -1.74B |
| EBITDA | 12.44B |
| EBIT | 8.43B |
| Loss Per Share | -13.76 |
Balance Sheet
The company has 4.89 billion in cash and 14.81 billion in debt, with a net cash position of -9.92 billion or -79.44 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 14.81B |
| Net Cash | -9.92B |
| Net Cash Per Share | -79.44 |
| Equity (Book Value) | 68.42B |
| Book Value Per Share | 547.93 |
| Working Capital | 28.98B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -6.06 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -6.06B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 900.00M |
| Free Cash Flow | 4.53B |
| FCF Per Share | 36.28 |
Margins
Gross margin is 20.50%, with operating and profit margins of 10.81% and -2.23%.
| Gross Margin | 20.50% |
| Operating Margin | 10.81% |
| Pretax Margin | -2.00% |
| Profit Margin | -2.23% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 10.81% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.97% |
| Shareholder Yield | 10.89% |
| Earnings Yield | -3.07% |
| FCF Yield | 8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |