Nihon Dempa Kogyo Co., Ltd. (TYO:6779)

Nihon Dempa Kogyo Statistics

Total Valuation

TYO:6779 has a market cap or net worth of JPY 18.75 billion. The enterprise value is 32.44 billion.

Market Cap	18.75B
Enterprise Value	32.44B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6779 has 23.06 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	23.06M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	36.33%
Float	21.96M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 5.94.

PE Ratio	7.91
Forward PE	5.94
PS Ratio	0.36
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	5.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 9.90.

EV / Earnings	13.69
EV / Sales	0.62
EV / EBITDA	3.98
EV / EBIT	6.83
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.

Current Ratio	1.23
Quick Ratio	0.76
Debt / Equity	0.80
Debt / EBITDA	2.84
Debt / FCF	7.21
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	22.18M
Profits Per Employee	1.00M
Employee Count	2,366
Asset Turnover	0.81
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.34, so TYO:6779's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-37.80%
50-Day Moving Average	863.52
200-Day Moving Average	1,043.41
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	140,010

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, TYO:6779 had revenue of JPY 52.49 billion and earned 2.37 billion in profits. Earnings per share was 102.78.

Revenue	52.49B
Gross Profit	15.98B
Operating Income	4.90B
Pretax Income	3.44B
Net Income	2.37B
EBITDA	8.32B
EBIT	4.90B
Earnings Per Share (EPS)	102.78

Balance Sheet

The company has 9.94 billion in cash and 23.63 billion in debt, giving a net cash position of -13.70 billion or -593.94 per share.

Cash & Cash Equivalents	9.94B
Total Debt	23.63B
Net Cash	-13.70B
Net Cash Per Share	-593.94
Equity (Book Value)	29.41B
Book Value Per Share	1,275.34
Working Capital	7.12B

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -3.75 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-3.75B
Free Cash Flow	3.28B
FCF Per Share	142.15

Margins

Gross margin is 30.45%, with operating and profit margins of 9.34% and 4.52%.

Gross Margin	30.45%
Operating Margin	9.34%
Pretax Margin	6.54%
Profit Margin	4.52%
EBITDA Margin	15.84%
EBIT Margin	9.34%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	30.00
Dividend Yield	3.69%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	28.99%
Buyback Yield	0.18%
Shareholder Yield	3.87%
Earnings Yield	12.64%
FCF Yield	17.48%

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

TYO:6779 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a