Japan · Delayed Price · Currency is JPY Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 243.07 billion. The enterprise value is 221.68 billion.
| Market Cap | 243.07B |
| Enterprise Value | 221.68B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Kohden has 156.97 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 156.97M |
| Shares Outstanding | 156.97M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 65.74% |
| Float | 155.18M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 16.43. Nihon Kohden's PEG ratio is 2.08.
| PE Ratio | 17.35 |
| Forward PE | 16.43 |
| PS Ratio | 1.03 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 14.46.
| EV / Earnings | 15.27 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.80 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.60 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.64 |
| Interest Coverage | 55.08 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 38.44M |
| Profits Per Employee | 2.37M |
| Employee Count | 6,116 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Nihon Kohden has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -6.29% 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 | -6.29% |
| 50-Day Moving Average | 1,441.03 |
| 200-Day Moving Average | 1,596.28 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 613,045 |
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 235.10 billion and earned 14.51 billion in profits. Earnings per share was 89.25.
| Revenue | 235.10B |
| Gross Profit | 121.73B |
| Operating Income | 18.78B |
| Pretax Income | 19.93B |
| Net Income | 14.51B |
| EBITDA | 24.60B |
| EBIT | 18.78B |
| Earnings Per Share (EPS) | 89.25 |
Balance Sheet
The company has 46.70 billion in cash and 25.20 billion in debt, with a net cash position of 21.49 billion or 136.92 per share.
| Cash & Cash Equivalents | 46.70B |
| Total Debt | 25.20B |
| Net Cash | 21.49B |
| Net Cash Per Share | 136.92 |
| Equity (Book Value) | 179.82B |
| Book Value Per Share | 1,123.46 |
| Working Capital | 128.38B |
Cash Flow
In the last 12 months, operating cash flow was 21.06 billion and capital expenditures -5.73 billion, giving a free cash flow of 15.33 billion.
| Operating Cash Flow | 21.06B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 5.82B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 15.33B |
| FCF Per Share | 97.65 |
Margins
Gross margin is 51.78%, with operating and profit margins of 7.99% and 6.17%.
| Gross Margin | 51.78% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.17% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 7.99% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.06% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.97% |
| FCF Yield | 6.31% |
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 1,853.75, which is 19.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,853.75 |
| Price Target Difference | 19.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.17% |
| 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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |