Japan · Delayed Price · Currency is JPY NKK Switches Statistics
Total Valuation
NKK Switches has a market cap or net worth of JPY 4.01 billion. The enterprise value is 513.70 million.
| Market Cap | 4.01B |
| Enterprise Value | 513.70M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NKK Switches has 822,731 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 822,731 |
| Shares Outstanding | 822,731 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 4.97% |
| Float | 485,131 |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of -0.68.
| EV / Earnings | 1.34 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 1.29 |
| EV / FCF | -0.68 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.28 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.30 |
| Interest Coverage | 62.00 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | 1.40M |
| Employee Count | 273 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, NKK Switches has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.35, so NKK Switches's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 4,909.00 |
| 200-Day Moving Average | 4,542.25 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 275 |
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, NKK Switches had revenue of JPY 8.37 billion and earned 383.00 million in profits. Earnings per share was 465.52.
| Revenue | 8.37B |
| Gross Profit | 3.63B |
| Operating Income | 372.00M |
| Pretax Income | 497.00M |
| Net Income | 383.00M |
| EBITDA | 831.00M |
| EBIT | 372.00M |
| Earnings Per Share (EPS) | 465.52 |
Balance Sheet
The company has 3.72 billion in cash and 224.00 million in debt, with a net cash position of 3.49 billion or 4,246.83 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 224.00M |
| Net Cash | 3.49B |
| Net Cash Per Share | 4,246.83 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 16,656.19 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 29.00 million and capital expenditures -782.00 million, giving a free cash flow of -753.00 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -782.00M |
| Depreciation & Amortization | 459.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -753.00M |
| FCF Per Share | -915.24 |
Margins
Gross margin is 43.37%, with operating and profit margins of 4.44% and 4.57%.
| Gross Margin | 43.37% |
| Operating Margin | 4.44% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 9.56% |
| FCF Yield | -18.79% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NKK Switches has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |