Japan · Delayed Price · Currency is JPY NKK Switches Statistics
Total Valuation
NKK Switches has a market cap or net worth of JPY 4.10 billion. The enterprise value is 603.87 million.
| Market Cap | 4.10B |
| Enterprise Value | 603.87M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NKK Switches has 822,664 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 822,664 |
| Shares Outstanding | 822,664 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 9.65% |
| Float | 484,564 |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.07 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.79 |
| EV / EBIT | 1.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.78 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.30 |
| Interest Coverage | 46.67 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | 1.07M |
| Employee Count | 273 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, NKK Switches has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.37, so NKK Switches's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 4,948.20 |
| 200-Day Moving Average | 4,583.43 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 435 |
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 292.00 million in profits. Earnings per share was 354.91.
| Revenue | 8.37B |
| Gross Profit | 3.54B |
| Operating Income | 280.00M |
| Pretax Income | 406.00M |
| Net Income | 292.00M |
| EBITDA | 739.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 354.91 |
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 4,247.18 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 224.00M |
| Net Cash | 3.49B |
| Net Cash Per Share | 4,247.18 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 16,546.24 |
| Working Capital | 7.70B |
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 | -915.32 |
Margins
Gross margin is 42.27%, with operating and profit margins of 3.34% and 3.49%.
| Gross Margin | 42.27% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.26% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 7.13% |
| FCF Yield | -18.38% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |