Japan
· Delayed Price · Currency is JPY Nadex Statistics
Total Valuation
Nadex has a market cap or net worth of JPY 8.00 billion. The enterprise value is 5.04 billion.
| Market Cap | 8.00B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Nadex has 8.29 million shares outstanding. The number of shares has decreased by -6.56% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 14.73% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 32.43.
| PE Ratio | 32.43 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 3.10.
| EV / Earnings | 20.09 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 6.36 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.22 |
| Interest Coverage | 76.20 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 44.18M |
| Profits Per Employee | 300,599 |
| Employee Count | 835 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Nadex has paid 447.00 million in taxes.
| Income Tax | 447.00M |
| Effective Tax Rate | 62.26% |
Stock Price Statistics
The stock price has decreased by -7.66% 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 | -7.66% |
| 50-Day Moving Average | 914.06 |
| 200-Day Moving Average | 909.46 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 3,850 |
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, Nadex had revenue of JPY 36.89 billion and earned 251.00 million in profits. Earnings per share was 29.76.
| Revenue | 36.89B |
| Gross Profit | 6.91B |
| Operating Income | 762.00M |
| Pretax Income | 718.00M |
| Net Income | 251.00M |
| EBITDA | 1.46B |
| EBIT | 762.00M |
| Earnings Per Share (EPS) | 29.76 |
Balance Sheet
The company has 3.63 billion in cash and 351.00 million in debt, giving a net cash position of 3.28 billion or 395.37 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 351.00M |
| Net Cash | 3.28B |
| Net Cash Per Share | 395.37 |
| Equity (Book Value) | 18.94B |
| Book Value Per Share | 2,237.50 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -399.00 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -399.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 196.36 |
Margins
Gross margin is 18.72%, with operating and profit margins of 2.07% and 0.68%.
| Gross Margin | 18.72% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.68% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.07% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.71% |
| Buyback Yield | 6.56% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 3.14% |
| FCF Yield | 20.35% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |