Japan · Delayed Price · Currency is JPY Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 244.36 billion. The enterprise value is 217.47 billion.
| Market Cap | 244.36B |
| Enterprise Value | 217.47B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Kohden has 159.97 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 159.97M |
| Shares Outstanding | 159.97M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 62.76% |
| Float | 158.18M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 16.32. Nihon Kohden's PEG ratio is 2.07.
| PE Ratio | 18.15 |
| Forward PE | 16.32 |
| PS Ratio | 1.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 12.38.
| EV / Earnings | 15.97 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.00 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.98 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.39 |
| Interest Coverage | 44.64 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 38.01M |
| Profits Per Employee | 2.23M |
| Employee Count | 6,116 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Nihon Kohden has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.37, so Nihon Kohden's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 1,497.21 |
| 200-Day Moving Average | 1,565.42 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 868,725 |
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 232.48 billion and earned 13.62 billion in profits. Earnings per share was 84.16.
| Revenue | 232.48B |
| Gross Profit | 120.87B |
| Operating Income | 15.53B |
| Pretax Income | 19.15B |
| Net Income | 13.62B |
| EBITDA | 21.61B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 84.16 |
Balance Sheet
The company has 51.35 billion in cash and 24.36 billion in debt, with a net cash position of 26.99 billion or 168.72 per share.
| Cash & Cash Equivalents | 51.35B |
| Total Debt | 24.36B |
| Net Cash | 26.99B |
| Net Cash Per Share | 168.72 |
| Equity (Book Value) | 177.29B |
| Book Value Per Share | 1,107.62 |
| Working Capital | 125.25B |
Cash Flow
In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -5.72 billion, giving a free cash flow of 17.57 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -5.72B |
| Depreciation & Amortization | 6.08B |
| Net Borrowing | -1.82B |
| Free Cash Flow | 17.57B |
| FCF Per Share | 109.81 |
Margins
Gross margin is 51.99%, with operating and profit margins of 6.68% and 5.86%.
| Gross Margin | 51.99% |
| Operating Margin | 6.68% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.68% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.17% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.57% |
| FCF Yield | 7.19% |
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 |
Analyst Forecast
The average price target for Nihon Kohden is 1,800.00, which is 17.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,800.00 |
| Price Target Difference | 17.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |