Nadex Statistics

Total Valuation

Nadex has a market cap or net worth of JPY 7.81 billion. The enterprise value is 4.98 billion.

Market Cap	7.81B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Nadex has 8.35 million shares outstanding. The number of shares has decreased by -6.78% in one year.

Current Share Class	8.35M
Shares Outstanding	8.35M
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	14.63%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 32.23.

PE Ratio	32.23
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.09
EV / Sales	0.13
EV / EBITDA	3.20
EV / EBIT	5.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.

Current Ratio	1.92
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	83.50

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	44.38M
Profits Per Employee	297,006
Employee Count	835
Asset Turnover	1.21
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.20, so Nadex's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.69%
50-Day Moving Average	898.00
200-Day Moving Average	913.84
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	2,525

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 37.06 billion and earned 248.00 million in profits. Earnings per share was 29.04.

Revenue	37.06B
Gross Profit	7.24B
Operating Income	835.00M
Pretax Income	683.00M
Net Income	248.00M
EBITDA	1.51B
EBIT	835.00M
Earnings Per Share (EPS)	29.04

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 1.13 billion in debt, giving a net cash position of 3.00 billion or 359.60 per share.

Cash & Cash Equivalents	4.13B
Total Debt	1.13B
Net Cash	3.00B
Net Cash Per Share	359.60
Equity (Book Value)	18.75B
Book Value Per Share	2,216.31
Working Capital	10.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 2.25% and 0.67%.

Gross Margin	19.53%
Operating Margin	2.25%
Pretax Margin	1.84%
Profit Margin	0.67%
EBITDA Margin	4.09%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	33.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.78%
Shareholder Yield	10.35%
Earnings Yield	3.17%
FCF Yield	n/a

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

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a