Nihon Dempa Kogyo Statistics

Total Valuation

TYO:6779 has a market cap or net worth of JPY 16.35 billion. The enterprise value is 30.02 billion.

Market Cap	16.35B
Enterprise Value	30.02B

Important Dates

The last earnings date was 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 -0.11% in one year.

Current Share Class	23.06M
Shares Outstanding	23.06M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	36.74%
Float	21.96M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 4.96.

PE Ratio	9.12
Forward PE	4.96
PS Ratio	0.31
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	6.69
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 12.28.

EV / Earnings	16.75
EV / Sales	0.57
EV / EBITDA	3.77
EV / EBIT	6.60
EV / FCF	12.28

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 1.01.

Current Ratio	3.58
Quick Ratio	2.35
Debt / Equity	1.01
Debt / EBITDA	3.64
Debt / FCF	12.09
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	22.43M
Profits Per Employee	757,396
Employee Count	2,366
Asset Turnover	0.77
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.10, so TYO:6779's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-36.58%
50-Day Moving Average	759.72
200-Day Moving Average	921.92
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	127,310

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, TYO:6779 had revenue of JPY 53.06 billion and earned 1.79 billion in profits. Earnings per share was 77.71.

Revenue	53.06B
Gross Profit	16.06B
Operating Income	4.70B
Pretax Income	2.95B
Net Income	1.79B
EBITDA	8.13B
EBIT	4.70B
Earnings Per Share (EPS)	77.71

Full Income Statement

Balance Sheet

The company has 15.88 billion in cash and 29.55 billion in debt, giving a net cash position of -13.67 billion or -592.77 per share.

Cash & Cash Equivalents	15.88B
Total Debt	29.55B
Net Cash	-13.67B
Net Cash Per Share	-592.77
Equity (Book Value)	29.17B
Book Value Per Share	1,264.99
Working Capital	31.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -3.66 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	6.11B
Capital Expenditures	-3.66B
Free Cash Flow	2.45B
FCF Per Share	106.03

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 8.86% and 3.38%.

Gross Margin	30.27%
Operating Margin	8.86%
Pretax Margin	5.57%
Profit Margin	3.38%
EBITDA Margin	15.32%
EBIT Margin	8.86%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	30.00
Dividend Yield	4.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	38.56%
Buyback Yield	0.11%
Shareholder Yield	4.35%
Earnings Yield	10.96%
FCF Yield	14.95%

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

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