Nihon Kohden Statistics

Total Valuation

Nihon Kohden has a market cap or net worth of JPY 363.76 billion. The enterprise value is 351.20 billion.

Market Cap	363.76B
Enterprise Value	351.20B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

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

Share Statistics

Nihon Kohden has 164.75 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	164.75M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	59.50%
Float	164.45M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 22.53.

PE Ratio	21.41
Forward PE	22.53
PS Ratio	1.65
PB Ratio	2.05
P/TBV Ratio	2.35
P/FCF Ratio	37.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 36.42.

EV / Earnings	20.37
EV / Sales	1.57
EV / EBITDA	12.45
EV / EBIT	14.60
EV / FCF	36.42

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.

Current Ratio	2.66
Quick Ratio	1.52
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	2.69
Interest Coverage	358.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	38.07M
Profits Per Employee	2.93M
Employee Count	5,891
Asset Turnover	0.97
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is -0.01, so Nihon Kohden's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.38%
50-Day Moving Average	2,162.85
200-Day Moving Average	2,167.08
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	536,375

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 224.29 billion and earned 17.24 billion in profits. Earnings per share was 103.13.

Revenue	224.29B
Gross Profit	115.50B
Operating Income	24.05B
Pretax Income	29.39B
Net Income	17.24B
EBITDA	28.21B
EBIT	24.05B
Earnings Per Share (EPS)	103.13

Full Income Statement

Balance Sheet

The company has 38.52 billion in cash and 25.96 billion in debt, giving a net cash position of 12.56 billion or 76.24 per share.

Cash & Cash Equivalents	38.52B
Total Debt	25.96B
Net Cash	12.56B
Net Cash Per Share	76.24
Equity (Book Value)	177.69B
Book Value Per Share	1,078.57
Working Capital	110.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -4.49 billion, giving a free cash flow of 9.64 billion.

Operating Cash Flow	14.13B
Capital Expenditures	-4.49B
Free Cash Flow	9.64B
FCF Per Share	58.54

Full Cash Flow Statement

Margins

Gross margin is 51.49%, with operating and profit margins of 10.72% and 7.69%.

Gross Margin	51.49%
Operating Margin	10.72%
Pretax Margin	13.10%
Profit Margin	7.69%
EBITDA Margin	12.58%
EBIT Margin	10.72%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	31.00
Dividend Yield	1.40%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	n/a
Payout Ratio	29.57%
Buyback Yield	0.67%
Shareholder Yield	2.07%
Earnings Yield	4.74%
FCF Yield	2.65%

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 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a