Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 320.26 billion. The enterprise value is 307.70 billion.
Market Cap | 320.26B |
Enterprise Value | 307.70B |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 163.06M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 57.97% |
Float | 163.83M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 19.81.
PE Ratio | 19.04 |
Forward PE | 19.81 |
PS Ratio | 1.46 |
PB Ratio | 1.82 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 33.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 31.91.
EV / Earnings | 17.85 |
EV / Sales | 1.37 |
EV / EBITDA | 10.91 |
EV / EBIT | 12.79 |
EV / FCF | 31.91 |
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 decreased by -1.80% in the last 52 weeks. The beta is -0.02, so Nihon Kohden's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -1.80% |
50-Day Moving Average | 2,164.05 |
200-Day Moving Average | 2,148.97 |
Relative Strength Index (RSI) | 33.02 |
Average Volume (20 Days) | 572,585 |
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 |
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 77.03 per share.
Cash & Cash Equivalents | 38.52B |
Total Debt | 25.96B |
Net Cash | 12.56B |
Net Cash Per Share | 77.03 |
Equity (Book Value) | 177.69B |
Book Value Per Share | 1,078.57 |
Working Capital | 110.21B |
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 | 59.14 |
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 1.54%.
Dividend Per Share | 31.00 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 1.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.57% |
Buyback Yield | 0.67% |
Shareholder Yield | 2.21% |
Earnings Yield | 5.38% |
FCF Yield | 3.01% |
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 |