Japan
· Delayed Price · Currency is JPY Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 269.06 billion. The enterprise value is 253.45 billion.
| Market Cap | 269.06B |
| Enterprise Value | 253.45B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 58.25% |
| Float | 162.78M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 18.10.
| PE Ratio | 19.44 |
| Forward PE | 18.10 |
| PS Ratio | 1.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 31.06.
| EV / Earnings | 17.98 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.24 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.53 |
| Quick Ratio | 1.58 |
| 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) | 5.27% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 36.87M |
| Profits Per Employee | 2.31M |
| Employee Count | 6,114 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Nihon Kohden has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has decreased by -30.41% 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 | -30.41% |
| 50-Day Moving Average | 1,718.97 |
| 200-Day Moving Average | 2,012.87 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 499,520 |
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 |
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 | 110.79B |
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 |
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 | 3.19% |
| Earnings Yield | 5.24% |
| FCF Yield | 3.03% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |