Nadex Co., Ltd. (TYO:7435)

Nadex Statistics

Total Valuation

Nadex has a market cap or net worth of JPY 8.96 billion. The enterprise value is 5.79 billion.

Market Cap	8.96B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Nadex has 8.05 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	8.05M
Shares Outstanding	8.05M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	14.45%
Float	5.18M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.28
EV / Sales	0.16
EV / EBITDA	3.14
EV / EBIT	5.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.

Current Ratio	2.15
Quick Ratio	1.33
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	159.71

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	42.29M
Profits Per Employee	745,520
Employee Count	837
Asset Turnover	1.16
Inventory Turnover	4.73

Taxes

In the past 12 months, Nadex has paid 517.00 million in taxes.

Income Tax	517.00M
Effective Tax Rate	42.27%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.22, so Nadex's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+22.31%
50-Day Moving Average	1,021.22
200-Day Moving Average	992.04
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	29,610

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, Nadex had revenue of JPY 35.40 billion and earned 624.00 million in profits. Earnings per share was 75.86.

Revenue	35.40B
Gross Profit	7.02B
Operating Income	1.12B
Pretax Income	1.22B
Net Income	624.00M
EBITDA	1.81B
EBIT	1.12B
Earnings Per Share (EPS)	75.86

Balance Sheet

The company has 3.66 billion in cash and 93.00 million in debt, with a net cash position of 3.56 billion or 442.26 per share.

Cash & Cash Equivalents	3.66B
Total Debt	93.00M
Net Cash	3.56B
Net Cash Per Share	442.26
Equity (Book Value)	19.45B
Book Value Per Share	2,365.87
Working Capital	10.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	694.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.82%, with operating and profit margins of 3.16% and 1.76%.

Gross Margin	19.82%
Operating Margin	3.16%
Pretax Margin	3.46%
Profit Margin	1.76%
EBITDA Margin	5.12%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	31.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.67%
Shareholder Yield	6.52%
Earnings Yield	6.96%
FCF Yield	n/a

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 October 26, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 26, 1995
Split Type	Forward
Split Ratio	1.2

Scores

Nadex has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5