Nippon Antenna Statistics

Total Valuation

Nippon Antenna has a market cap or net worth of JPY 8.14 billion. The enterprise value is -2.00 billion.

Market Cap	8.14B
Enterprise Value	-2.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Nippon Antenna has 10.69 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	10.69M
Shares Outstanding	10.69M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	14.59%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 1.11.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	39.88
P/OCF Ratio	23.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.00.

Current Ratio	7.97
Quick Ratio	6.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.66% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	52.66%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	19.62M
Profits Per Employee	13.28M
Employee Count	545
Asset Turnover	0.59
Inventory Turnover	2.34

Taxes

In the past 12 months, Nippon Antenna has paid 142.00 million in taxes.

Income Tax	142.00M
Effective Tax Rate	1.92%

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.26, so Nippon Antenna's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+13.08%
50-Day Moving Average	652.98
200-Day Moving Average	623.58
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	5,850

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, Nippon Antenna had revenue of JPY 10.69 billion and earned 7.24 billion in profits. Earnings per share was 687.74.

Revenue	10.69B
Gross Profit	3.99B
Operating Income	491.00M
Pretax Income	7.38B
Net Income	7.24B
EBITDA	695.00M
EBIT	491.00M
Earnings Per Share (EPS)	687.74

Full Income Statement

Balance Sheet

The company has 10.14 billion in cash and 6.00 million in debt, giving a net cash position of 10.14 billion or 948.26 per share.

Cash & Cash Equivalents	10.14B
Total Debt	6.00M
Net Cash	10.14B
Net Cash Per Share	948.26
Equity (Book Value)	15.55B
Book Value Per Share	1,454.38
Working Capital	14.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.00 million and capital expenditures -142.00 million, giving a free cash flow of 204.00 million.

Operating Cash Flow	346.00M
Capital Expenditures	-142.00M
Free Cash Flow	204.00M
FCF Per Share	19.08

Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 4.59% and 67.70%.

Gross Margin	37.28%
Operating Margin	4.59%
Pretax Margin	69.03%
Profit Margin	67.70%
EBITDA Margin	6.50%
EBIT Margin	4.59%
FCF Margin	1.91%

Dividends & Yields

Nippon Antenna does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	n/a
Earnings Yield	88.96%
FCF Yield	2.51%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Antenna has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5