Japan · Delayed Price · Currency is JPY Nippon Signal Statistics
Total Valuation
Nippon Signal has a market cap or net worth of JPY 86.20 billion. The enterprise value is 83.94 billion.
| Market Cap | 86.20B |
| Enterprise Value | 83.94B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.64% |
| Owned by Institutions (%) | 33.72% |
| Float | 46.47M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 11.19.
| PE Ratio | 10.43 |
| Forward PE | 11.19 |
| PS Ratio | 0.78 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.06.
| EV / Earnings | 10.16 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.50 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.40 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.91 |
| Interest Coverage | 85.84 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 37.87M |
| Profits Per Employee | 2.83M |
| Employee Count | 2,921 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Nippon Signal has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is 0.25, so Nippon Signal's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 1,287.04 |
| 200-Day Moving Average | 1,147.82 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 141,790 |
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 110.60 billion and earned 8.27 billion in profits. Earnings per share was 132.53.
| Revenue | 110.60B |
| Gross Profit | 26.46B |
| Operating Income | 9.87B |
| Pretax Income | 11.50B |
| Net Income | 8.27B |
| EBITDA | 13.11B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 132.53 |
Balance Sheet
The company has 11.76 billion in cash and 9.51 billion in debt, with a net cash position of 2.25 billion or 36.12 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 9.51B |
| Net Cash | 2.25B |
| Net Cash Per Share | 36.12 |
| Equity (Book Value) | 104.58B |
| Book Value Per Share | 1,676.66 |
| Working Capital | 56.10B |
Cash Flow
In the last 12 months, operating cash flow was 15.39 billion and capital expenditures -4.98 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 15.39B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 10.41B |
| FCF Per Share | 166.94 |
Margins
Gross margin is 23.93%, with operating and profit margins of 8.93% and 7.47%.
| Gross Margin | 23.93% |
| Operating Margin | 8.93% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.47% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.93% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.59% |
| FCF Yield | 12.08% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |