Japan · Delayed Price · Currency is JPY Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 246.85 billion. The enterprise value is 228.40 billion.
| Market Cap | 246.85B |
| Enterprise Value | 228.40B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Kohden has 161.34 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 161.34M |
| Shares Outstanding | 161.34M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 65.06% |
| Float | 155.54M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 18.66. Nihon Kohden's PEG ratio is 2.14.
| PE Ratio | 20.19 |
| Forward PE | 18.66 |
| PS Ratio | 1.07 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.33.
| EV / Earnings | 18.47 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.05 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.64 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.94 |
| Interest Coverage | 58.85 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 37.78M |
| Profits Per Employee | 2.02M |
| Employee Count | 6,114 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Nihon Kohden has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.24, so Nihon Kohden's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 1,627.13 |
| 200-Day Moving Average | 1,673.27 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 634,265 |
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, Nihon Kohden had revenue of JPY 230.96 billion and earned 12.37 billion in profits. Earnings per share was 75.78.
| Revenue | 230.96B |
| Gross Profit | 119.81B |
| Operating Income | 18.95B |
| Pretax Income | 18.18B |
| Net Income | 12.37B |
| EBITDA | 24.27B |
| EBIT | 18.95B |
| Earnings Per Share (EPS) | 75.78 |
Balance Sheet
The company has 44.00 billion in cash and 25.55 billion in debt, with a net cash position of 18.45 billion or 114.34 per share.
| Cash & Cash Equivalents | 44.00B |
| Total Debt | 25.55B |
| Net Cash | 18.45B |
| Net Cash Per Share | 114.34 |
| Equity (Book Value) | 172.53B |
| Book Value Per Share | 1,062.45 |
| Working Capital | 123.41B |
Cash Flow
In the last 12 months, operating cash flow was 21.47 billion and capital expenditures -8.29 billion, giving a free cash flow of 13.18 billion.
| Operating Cash Flow | 21.47B |
| Capital Expenditures | -8.29B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | -436.00M |
| Free Cash Flow | 13.18B |
| FCF Per Share | 81.69 |
Margins
Gross margin is 51.88%, with operating and profit margins of 8.20% and 5.36%.
| Gross Margin | 51.88% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.33% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.34% |
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
The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nihon Kohden has an Altman Z-Score of 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |