Japan · Delayed Price · Currency is JPY Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 297.50 billion. The enterprise value is 273.33 billion.
| Market Cap | 297.50B |
| Enterprise Value | 273.33B |
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 162.39 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 162.39M |
| Shares Outstanding | 162.39M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 63.18% |
| Float | 156.60M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 19.47. Nihon Kohden's PEG ratio is 1.60.
| PE Ratio | 16.53 |
| Forward PE | 19.47 |
| PS Ratio | 1.29 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 20.40.
| EV / Earnings | 15.05 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 12.22 |
| EV / FCF | 20.40 |
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 10.00%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| 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 -14.50% 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 | -14.50% |
| 50-Day Moving Average | 1,661.64 |
| 200-Day Moving Average | 1,706.20 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 558,090 |
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, with a net cash position of 24.17 billion or 148.85 per share.
| Cash & Cash Equivalents | 49.84B |
| Total Debt | 25.67B |
| Net Cash | 24.17B |
| Net Cash Per Share | 148.85 |
| 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 | 82.51 |
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 1.76%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.12% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.10% |
| FCF Yield | 4.50% |
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 |