Nihon Kohden Statistics

Total Valuation

Nihon Kohden has a market cap or net worth of JPY 267.43 billion. The enterprise value is 251.82 billion.

Market Cap	267.43B
Enterprise Value	251.82B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Kohden has 163.06 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	163.06M
Shares Outstanding	163.06M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.82%
Float	162.78M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 16.85.

PE Ratio	19.32
Forward PE	16.85
PS Ratio	1.19
PB Ratio	1.48
P/TBV Ratio	1.76
P/FCF Ratio	32.77
P/OCF Ratio	17.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 30.86.

EV / Earnings	17.86
EV / Sales	1.12
EV / EBITDA	10.11
EV / EBIT	12.16
EV / FCF	30.86

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.

Current Ratio	2.57
Quick Ratio	1.60
Debt / Equity	0.14
Debt / EBITDA	1.05
Debt / FCF	3.20
Interest Coverage	143.85

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	38.27M
Profits Per Employee	2.39M
Employee Count	5,891
Asset Turnover	0.92
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.27, so Nihon Kohden's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.62%
50-Day Moving Average	1,834.80
200-Day Moving Average	2,040.87
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	855,030

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 225.42 billion and earned 14.10 billion in profits. Earnings per share was 84.87.

Revenue	225.42B
Gross Profit	117.16B
Operating Income	20.71B
Pretax Income	21.57B
Net Income	14.10B
EBITDA	24.90B
EBIT	20.71B
Earnings Per Share (EPS)	84.87

Full Income Statement

Balance Sheet

The company has 43.43 billion in cash and 26.08 billion in debt, giving a net cash position of 17.35 billion or 106.41 per share.

Cash & Cash Equivalents	43.43B
Total Debt	26.08B
Net Cash	17.35B
Net Cash Per Share	106.41
Equity (Book Value)	181.29B
Book Value Per Share	1,101.10
Working Capital	111.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.29 billion and capital expenditures -7.13 billion, giving a free cash flow of 8.16 billion.

Operating Cash Flow	15.29B
Capital Expenditures	-7.13B
Free Cash Flow	8.16B
FCF Per Share	50.04

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of 9.19% and 6.25%.

Gross Margin	51.97%
Operating Margin	9.19%
Pretax Margin	9.57%
Profit Margin	6.25%
EBITDA Margin	11.05%
EBIT Margin	9.19%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	32.00
Dividend Yield	1.94%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	n/a
Payout Ratio	36.18%
Buyback Yield	1.25%
Shareholder Yield	3.14%
Earnings Yield	5.27%
FCF Yield	3.05%

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a