Nadex Statistics
Total Valuation
Nadex has a market cap or net worth of JPY 7.67 billion. The enterprise value is 4.23 billion.
| Market Cap | 7.67B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Nadex has 7.87 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 14.78% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.24.
| EV / Earnings | 5.65 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 3.35 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 151.63 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 44.45M |
| Profits Per Employee | 896,057 |
| Employee Count | 837 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Nadex has paid 520.00 million in taxes.
| Income Tax | 520.00M |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.19, so Nadex's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 979.26 |
| 200-Day Moving Average | 963.03 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 8,015 |
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 37.20 billion and earned 750.00 million in profits. Earnings per share was 90.40.
| Revenue | 37.20B |
| Gross Profit | 7.15B |
| Operating Income | 1.21B |
| Pretax Income | 1.36B |
| Net Income | 750.00M |
| EBITDA | 1.92B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 90.40 |
Balance Sheet
The company has 3.89 billion in cash and 48.00 million in debt, with a net cash position of 3.84 billion or 487.84 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 48.00M |
| Net Cash | 3.84B |
| Net Cash Per Share | 487.84 |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 2,311.87 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -569.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -569.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 165.92 |
Margins
Gross margin is 19.21%, with operating and profit margins of 3.26% and 2.02%.
| Gross Margin | 19.21% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.51% |
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) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.53% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 9.77% |
| FCF Yield | 17.02% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |