Japan · Delayed Price · Currency is JPY Nihon Dempa Kogyo Statistics
Total Valuation
TYO:6779 has a market cap or net worth of JPY 23.82 billion. The enterprise value is 36.22 billion.
| Market Cap | 23.82B |
| Enterprise Value | 36.22B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 42.01% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 11.03.
| PE Ratio | 20.10 |
| Forward PE | 11.03 |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.06.
| EV / Earnings | 30.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.31 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.29 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 7.99 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 22.90M |
| Profits Per Employee | 508,569 |
| Employee Count | 2,334 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TYO:6779 has paid 951.00 million in taxes.
| Income Tax | 951.00M |
| Effective Tax Rate | 44.48% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is -0.32, so TYO:6779's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 983.34 |
| 200-Day Moving Average | 880.96 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 207,890 |
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 53.44 billion and earned 1.19 billion in profits. Earnings per share was 51.49.
| Revenue | 53.44B |
| Gross Profit | 15.56B |
| Operating Income | 3.72B |
| Pretax Income | 2.14B |
| Net Income | 1.19B |
| EBITDA | 7.22B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 51.49 |
Balance Sheet
The company has 16.36 billion in cash and 28.77 billion in debt, with a net cash position of -12.40 billion or -538.99 per share.
| Cash & Cash Equivalents | 16.36B |
| Total Debt | 28.77B |
| Net Cash | -12.40B |
| Net Cash Per Share | -538.99 |
| Equity (Book Value) | 29.99B |
| Book Value Per Share | 1,303.44 |
| Working Capital | 30.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 156.40 |
Margins
Gross margin is 29.12%, with operating and profit margins of 6.96% and 2.22%.
| Gross Margin | 29.12% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.22% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 6.96% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.30% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.98% |
| FCF Yield | 15.11% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |