Nihon Denkei Statistics

Total Valuation

Nihon Denkei has a market cap or net worth of JPY 21.60 billion. The enterprise value is 31.85 billion.

Market Cap	21.60B
Enterprise Value	31.85B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Denkei has 11.41 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	8.62%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 6.72.

PE Ratio	8.05
Forward PE	6.72
PS Ratio	0.19
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.75
EV / Sales	0.28
EV / EBITDA	6.29
EV / EBIT	7.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.

Current Ratio	1.71
Quick Ratio	1.36
Debt / Equity	0.54
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	44.15

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	95.98M
Profits Per Employee	2.32M
Employee Count	1,166
Asset Turnover	1.75
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.51, so Nihon Denkei's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-21.28%
50-Day Moving Average	1,860.68
200-Day Moving Average	1,865.08
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	16,205

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, Nihon Denkei had revenue of JPY 111.91 billion and earned 2.71 billion in profits. Earnings per share was 235.30.

Revenue	111.91B
Gross Profit	15.77B
Operating Income	4.46B
Pretax Income	4.71B
Net Income	2.71B
EBITDA	5.08B
EBIT	4.46B
Earnings Per Share (EPS)	235.30

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 15.75 billion in debt, giving a net cash position of -9.47 billion or -830.05 per share.

Cash & Cash Equivalents	6.28B
Total Debt	15.75B
Net Cash	-9.47B
Net Cash Per Share	-830.05
Equity (Book Value)	29.13B
Book Value Per Share	2,484.81
Working Capital	22.85B

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 14.09%, with operating and profit margins of 3.98% and 2.42%.

Gross Margin	14.09%
Operating Margin	3.98%
Pretax Margin	4.21%
Profit Margin	2.42%
EBITDA Margin	4.54%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	85.00
Dividend Yield	4.54%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.84%
Shareholder Yield	6.37%
Earnings Yield	12.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Nihon Denkei has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a