Nihon Kohden Statistics

Total Valuation

Nihon Kohden has a market cap or net worth of JPY 355.01 billion. The enterprise value is 306.43 billion.

Market Cap	355.01B
Enterprise Value	306.43B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Kohden has 165.28 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	165.28M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.23%
Float	162.44M

Valuation Ratios

The trailing PE ratio is 37.98 and the forward PE ratio is 23.92.

PE Ratio	37.98
Forward PE	23.92
PS Ratio	1.63
PB Ratio	2.03
P/TBV Ratio	2.07
P/FCF Ratio	36.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 31.52.

EV / Earnings	32.28
EV / Sales	1.39
EV / EBITDA	14.38
EV / EBIT	17.80
EV / FCF	31.52

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio	4.19
Quick Ratio	2.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	521.73

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	37.55M
Profits Per Employee	1.61M
Employee Count	5,891
Asset Turnover	1.01
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.19%
50-Day Moving Average	2,165.24
200-Day Moving Average	2,139.10
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	513,235

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 221.23 billion and earned 9.49 billion in profits. Earnings per share was 56.56.

Revenue	221.23B
Gross Profit	111.25B
Operating Income	17.22B
Pretax Income	18.73B
Net Income	9.49B
EBITDA	21.31B
EBIT	17.22B
Earnings Per Share (EPS)	56.56

Full Income Statement

Balance Sheet

The company has 49.06 billion in cash and 477.00 million in debt, giving a net cash position of 48.58 billion or 293.93 per share.

Cash & Cash Equivalents	49.06B
Total Debt	477.00M
Net Cash	48.58B
Net Cash Per Share	293.93
Equity (Book Value)	176.38B
Book Value Per Share	1,058.56
Working Capital	127.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -4.29 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	14.01B
Capital Expenditures	-4.29B
Free Cash Flow	9.72B
FCF Per Share	58.82

Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 7.78% and 4.29%.

Gross Margin	50.29%
Operating Margin	7.78%
Pretax Margin	8.47%
Profit Margin	4.29%
EBITDA Margin	9.63%
EBIT Margin	7.78%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	31.00
Dividend Yield	1.44%
Dividend Growth (YoY)	-14.08%
Years of Dividend Growth	3
Payout Ratio	53.99%
Buyback Yield	0.26%
Shareholder Yield	1.70%
Earnings Yield	2.63%
FCF Yield	2.74%

Dividend Details

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 7.91.

Altman Z-Score	7.91
Piotroski F-Score	n/a