Nippon Signal Co., Ltd. (TYO:6741)
Japan flag Japan · Delayed Price · Currency is JPY
912.00
-3.00 (-0.33%)
Mar 10, 2025, 3:30 PM JST

Nippon Signal Statistics

Total Valuation

Nippon Signal has a market cap or net worth of JPY 56.32 billion. The enterprise value is 66.83 billion.

Market Cap 56.32B
Enterprise Value 66.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Nippon Signal has 62.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 62.37M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 33.99%
Float 52.43M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio 7.78
Forward PE n/a
PS Ratio 0.54
PB Ratio 0.58
P/TBV Ratio 0.60
P/FCF Ratio 17.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 20.86.

EV / Earnings 9.23
EV / Sales 0.64
EV / EBITDA 6.46
EV / EBIT 8.57
EV / FCF 20.86

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.23.

Current Ratio 1.93
Quick Ratio 1.30
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF 7.09
Interest Coverage 114.63

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) 7.28%
Revenue Per Employee 35.71M
Profits Per Employee 2.46M
Employee Count 2,946
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.26, so Nippon Signal's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -8.62%
50-Day Moving Average 906.26
200-Day Moving Average 952.67
Relative Strength Index (RSI) 48.16
Average Volume (20 Days) 115,270

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 Signal had revenue of JPY 105.21 billion and earned 7.24 billion in profits. Earnings per share was 116.03.

Revenue 105.21B
Gross Profit 23.51B
Operating Income 7.80B
Pretax Income 10.35B
Net Income 7.24B
EBITDA 10.34B
EBIT 7.80B
Earnings Per Share (EPS) 116.03
Full Income Statement

Balance Sheet

The company has 12.20 billion in cash and 22.71 billion in debt, giving a net cash position of -10.51 billion or -168.44 per share.

Cash & Cash Equivalents 12.20B
Total Debt 22.71B
Net Cash -10.51B
Net Cash Per Share -168.44
Equity (Book Value) 97.12B
Book Value Per Share 1,557.16
Working Capital 51.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -3.71 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow 6.92B
Capital Expenditures -3.71B
Free Cash Flow 3.20B
FCF Per Share 51.35
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 7.41%
Pretax Margin 9.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3.04%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share 31.00
Dividend Yield 3.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 3.43%
Earnings Yield 12.85%
FCF Yield 5.69%
Dividend Details

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 n/a