Japan · Delayed Price · Currency is JPY Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 264.64 billion. The enterprise value is 240.47 billion.
| Market Cap | 264.64B |
| Enterprise Value | 240.47B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Kohden has 163.11 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 163.11M |
| Shares Outstanding | 163.11M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 64.58% |
| Float | 157.31M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 17.23. Nihon Kohden's PEG ratio is 1.41.
| PE Ratio | 14.64 |
| Forward PE | 17.23 |
| PS Ratio | 1.15 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 17.95.
| EV / Earnings | 13.24 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.75 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.54 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.92 |
| Interest Coverage | 81.61 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | 37.74M |
| Profits Per Employee | 2.97M |
| Employee Count | 6,114 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Nihon Kohden has paid 8.18 billion in taxes.
| Income Tax | 8.18B |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.31, so Nihon Kohden's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 1,681.89 |
| 200-Day Moving Average | 1,759.11 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 623,125 |
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 230.76 billion and earned 18.16 billion in profits. Earnings per share was 110.80.
| Revenue | 230.76B |
| Gross Profit | 122.05B |
| Operating Income | 22.36B |
| Pretax Income | 26.39B |
| Net Income | 18.16B |
| EBITDA | 27.32B |
| EBIT | 22.36B |
| Earnings Per Share (EPS) | 110.80 |
Balance Sheet
The company has 49.84 billion in cash and 25.67 billion in debt, giving a net cash position of 24.17 billion or 148.20 per share.
| Cash & Cash Equivalents | 49.84B |
| Total Debt | 25.67B |
| Net Cash | 24.17B |
| Net Cash Per Share | 148.20 |
| Equity (Book Value) | 173.82B |
| Book Value Per Share | 1,065.64 |
| Working Capital | 104.96B |
Cash Flow
In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -5.74 billion, giving a free cash flow of 13.40 billion.
| Operating Cash Flow | 19.14B |
| Capital Expenditures | -5.74B |
| Free Cash Flow | 13.40B |
| FCF Per Share | 82.15 |
Margins
Gross margin is 52.89%, with operating and profit margins of 9.69% and 7.87%.
| Gross Margin | 52.89% |
| Operating Margin | 9.69% |
| Pretax Margin | 11.44% |
| Profit Margin | 7.87% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.69% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.12% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.06% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |