Japan · Delayed Price · Currency is JPY Nippon Signal Statistics
Total Valuation
Nippon Signal has a market cap or net worth of JPY 97.17 billion. The enterprise value is 101.72 billion.
| Market Cap | 97.17B |
| Enterprise Value | 101.72B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 35.56% |
| Float | 46.47M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 10.21.
| PE Ratio | 8.38 |
| Forward PE | 10.21 |
| PS Ratio | 0.85 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 37.05 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 38.78.
| EV / Earnings | 8.77 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.76 |
| EV / FCF | 38.78 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.91 |
| Interest Coverage | 90.02 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 39.05M |
| Profits Per Employee | 3.97M |
| Employee Count | 2,921 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Nippon Signal has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +47.26% in the last 52 weeks. The beta is 0.46, so Nippon Signal's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +47.26% |
| 50-Day Moving Average | 1,654.02 |
| 200-Day Moving Average | 1,422.06 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 174,310 |
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 114.07 billion and earned 11.59 billion in profits. Earnings per share was 185.89.
| Revenue | 114.07B |
| Gross Profit | 28.96B |
| Operating Income | 11.61B |
| Pretax Income | 16.47B |
| Net Income | 11.59B |
| EBITDA | 15.56B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 185.89 |
Balance Sheet
The company has 10.96 billion in cash and 15.51 billion in debt, with a net cash position of -4.55 billion or -72.90 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 15.51B |
| Net Cash | -4.55B |
| Net Cash Per Share | -72.90 |
| Equity (Book Value) | 114.34B |
| Book Value Per Share | 1,833.15 |
| Working Capital | 63.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -5.25 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -5.25B |
| Depreciation & Amortization | 3.94B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 42.05 |
Margins
Gross margin is 25.39%, with operating and profit margins of 10.18% and 10.16%.
| Gross Margin | 25.39% |
| Operating Margin | 10.18% |
| Pretax Margin | 14.44% |
| Profit Margin | 10.16% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.18% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 30.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 11.93% |
| FCF Yield | 2.70% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |