Japan
· Delayed Price · Currency is JPY Nippon Signal Statistics
Total Valuation
Nippon Signal has a market cap or net worth of JPY 65.49 billion. The enterprise value is 73.41 billion.
| Market Cap | 65.49B |
| Enterprise Value | 73.41B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Signal has 62.37 million shares outstanding.
| Current Share Class | 62.37M |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 34.16% |
| Float | 52.46M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 40.53.
| EV / Earnings | 8.63 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.41 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 10.61 |
| Interest Coverage | 101.08 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 36.27M |
| Profits Per Employee | 2.89M |
| Employee Count | 2,946 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Nippon Signal has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.24, so Nippon Signal's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 960.44 |
| 200-Day Moving Average | 934.81 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 133,600 |
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 106.86 billion and earned 8.50 billion in profits. Earnings per share was 136.33.
| Revenue | 106.86B |
| Gross Profit | 25.68B |
| Operating Income | 9.91B |
| Pretax Income | 11.67B |
| Net Income | 8.50B |
| EBITDA | 12.54B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 136.33 |
Balance Sheet
The company has 11.29 billion in cash and 19.21 billion in debt, giving a net cash position of -7.92 billion or -126.92 per share.
| Cash & Cash Equivalents | 11.29B |
| Total Debt | 19.21B |
| Net Cash | -7.92B |
| Net Cash Per Share | -126.92 |
| Equity (Book Value) | 102.62B |
| Book Value Per Share | 1,645.36 |
| Working Capital | 56.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -3.97B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 29.04 |
Margins
Gross margin is 24.03%, with operating and profit margins of 9.27% and 7.96%.
| Gross Margin | 24.03% |
| Operating Margin | 9.27% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.96% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 9.27% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 38.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 12.98% |
| FCF Yield | 2.77% |
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 Signal has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |