Nippon Signal Statistics

Total Valuation

Nippon Signal has a market cap or net worth of JPY 61.19 billion. The enterprise value is 69.10 billion.

Market Cap	61.19B
Enterprise Value	69.10B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	33.92%
Float	52.46M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	33.79
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 38.16.

EV / Earnings	8.13
EV / Sales	0.65
EV / EBITDA	5.51
EV / EBIT	6.98
EV / FCF	38.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% 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	-1.11%
50-Day Moving Average	918.08
200-Day Moving Average	928.12
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	148,860

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 31.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	31.00
Dividend Yield	3.19%
Dividend Growth (YoY)	38.71%
Years of Dividend Growth	1
Payout Ratio	24.90%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	13.90%
FCF Yield	2.96%

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

Nippon Signal has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a