Nippon Denkai,Ltd. Statistics

Total Valuation

TYO:5759 has a market cap or net worth of JPY 20.18 million. The enterprise value is 12.28 billion.

Market Cap	20.18M
Enterprise Value	12.28B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:5759 has 10.09 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	n/a
Shares Outstanding	10.09M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+10.43%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	4.49%
Float	9.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 5.49.

Current Ratio	0.57
Quick Ratio	0.29
Debt / Equity	5.49
Debt / EBITDA	n/a
Debt / FCF	-5.37
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -116.21% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-116.21%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	71.54M
Profits Per Employee	-23.57M
Employee Count	236
Asset Turnover	0.81
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.79%
50-Day Moving Average	375.96
200-Day Moving Average	837.54
Relative Strength Index (RSI)	9.29
Average Volume (20 Days)	6,969,440

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, TYO:5759 had revenue of JPY 16.88 billion and -5.56 billion in losses. Loss per share was -599.09.

Revenue	16.88B
Gross Profit	-242.00M
Operating Income	-1.54B
Pretax Income	-5.61B
Net Income	-5.56B
EBITDA	-335.00M
EBIT	-1.54B
Loss Per Share	-599.09

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 13.92 billion in debt, giving a net cash position of -12.26 billion or -1,214.93 per share.

Cash & Cash Equivalents	1.66B
Total Debt	13.92B
Net Cash	-12.26B
Net Cash Per Share	-1,214.93
Equity (Book Value)	2.54B
Book Value Per Share	253.66
Working Capital	-5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -728.00 million and capital expenditures -1.86 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-728.00M
Capital Expenditures	-1.86B
Free Cash Flow	-2.59B
FCF Per Share	-256.88

Full Cash Flow Statement

Margins

Gross margin is -1.43%, with operating and profit margins of -9.12% and -32.95%.

Gross Margin	-1.43%
Operating Margin	-9.12%
Pretax Margin	-33.22%
Profit Margin	-32.95%
EBITDA Margin	-1.98%
EBIT Margin	-9.12%
FCF Margin	n/a

Dividends & Yields

TYO:5759 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	-29,954.32%
FCF Yield	-12,843.98%

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

TYO:5759 has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a