Japan · Delayed Price · Currency is JPY Nihon Dempa Kogyo Statistics
Total Valuation
TYO:6779 has a market cap or net worth of JPY 23.24 billion. The enterprise value is 39.11 billion.
| Market Cap | 23.24B |
| Enterprise Value | 39.11B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6779 has 23.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 41.87% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 10.92.
| PE Ratio | 26.35 |
| Forward PE | 10.92 |
| PS Ratio | 0.44 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 111.74 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 188.05.
| EV / Earnings | 44.30 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 13.03 |
| EV / FCF | 188.05 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.34 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 138.72 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 378,320 |
| Employee Count | 2,334 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TYO:6779 has paid 768.00 million in taxes.
| Income Tax | 768.00M |
| Effective Tax Rate | 46.52% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is -0.30, so TYO:6779's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 999.70 |
| 200-Day Moving Average | 902.29 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 285,540 |
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 53.26 billion and earned 883.00 million in profits. Earnings per share was 38.32.
| Revenue | 53.26B |
| Gross Profit | 15.19B |
| Operating Income | 3.19B |
| Pretax Income | 1.65B |
| Net Income | 883.00M |
| EBITDA | 6.89B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 38.32 |
Balance Sheet
The company has 12.98 billion in cash and 28.85 billion in debt, with a net cash position of -15.87 billion or -689.79 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 28.85B |
| Net Cash | -15.87B |
| Net Cash Per Share | -689.79 |
| Equity (Book Value) | 30.89B |
| Book Value Per Share | 1,342.17 |
| Working Capital | 30.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -3.87 billion, giving a free cash flow of 208.00 million.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | 208.00M |
| FCF Per Share | 9.04 |
Margins
Gross margin is 28.52%, with operating and profit margins of 5.99% and 1.66%.
| Gross Margin | 28.52% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.66% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 5.99% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.24% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.80% |
| FCF Yield | 0.89% |
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
TYO:6779 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |