Nihon Kohden Corporation (TYO:6849)
Japan flag Japan · Delayed Price · Currency is JPY
1,733.50
+1.00 (0.06%)
Sep 10, 2025, 3:30 PM JST

Nihon Kohden Statistics

Total Valuation

Nihon Kohden has a market cap or net worth of JPY 282.75 billion. The enterprise value is 265.98 billion.

Market Cap282.75B
Enterprise Value 265.98B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Nihon Kohden has 163.11 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class 163.11M
Shares Outstanding 163.11M
Shares Change (YoY) -1.88%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 61.35%
Float 157.31M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 18.30.

PE Ratio 21.23
Forward PE 18.30
PS Ratio 1.23
PB Ratio 1.59
P/TBV Ratio 1.89
P/FCF Ratio 19.44
P/OCF Ratio 13.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 18.29.

EV / Earnings 19.75
EV / Sales 1.16
EV / EBITDA 9.60
EV / EBIT 11.37
EV / FCF 18.29

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 1.56
Debt / Equity 0.15
Debt / EBITDA 0.94
Debt / FCF 1.79
Interest Coverage 96.23

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) 6.21%
Return on Invested Capital (ROIC) 7.63%
Return on Capital Employed (ROCE) 12.85%
Revenue Per Employee 37.49M
Profits Per Employee 2.20M
Employee Count6,114
Asset Turnover 0.97
Inventory Turnover 1.83

Taxes

In the past 12 months, Nihon Kohden has paid 6.85 billion in taxes.

Income Tax 6.85B
Effective Tax Rate 33.61%

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.29, so Nihon Kohden's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -11.65%
50-Day Moving Average 1,671.38
200-Day Moving Average 1,905.73
Relative Strength Index (RSI) 63.43
Average Volume (20 Days) 463,470

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 229.22 billion and earned 13.47 billion in profits. Earnings per share was 81.67.

Revenue229.22B
Gross Profit 121.62B
Operating Income 23.39B
Pretax Income 20.37B
Net Income 13.47B
EBITDA 27.70B
EBIT 23.39B
Earnings Per Share (EPS) 81.67
Full Income Statement

Balance Sheet

The company has 44.51 billion in cash and 26.03 billion in debt, giving a net cash position of 18.47 billion or 113.25 per share.

Cash & Cash Equivalents 44.51B
Total Debt 26.03B
Net Cash 18.47B
Net Cash Per Share 113.25
Equity (Book Value) 177.53B
Book Value Per Share 1,078.24
Working Capital 108.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -7.20 billion, giving a free cash flow of 14.55 billion.

Operating Cash Flow 21.74B
Capital Expenditures -7.20B
Free Cash Flow 14.55B
FCF Per Share 89.17
Full Cash Flow Statement

Margins

Gross margin is 53.06%, with operating and profit margins of 10.20% and 5.88%.

Gross Margin 53.06%
Operating Margin 10.20%
Pretax Margin 8.89%
Profit Margin 5.88%
EBITDA Margin 12.09%
EBIT Margin 10.20%
FCF Margin 6.35%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share 32.00
Dividend Yield 1.85%
Dividend Growth (YoY) 4.92%
Years of Dividend Growth n/a
Payout Ratio 37.92%
Buyback Yield 1.88%
Shareholder Yield 3.73%
Earnings Yield 4.76%
FCF Yield 5.14%
Dividend Details

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 5.6 and a Piotroski F-Score of 5.

Altman Z-Score 5.6
Piotroski F-Score 5