Nihon Denkei Co.,Ltd. (TYO:9908)

Nihon Denkei Statistics

Total Valuation

Nihon Denkei has a market cap or net worth of JPY 29.54 billion. The enterprise value is 40.99 billion.

Market Cap	29.54B
Enterprise Value	40.99B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nihon Denkei has 11.30 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	8.71%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	0.31
EV / EBITDA	7.10
EV / EBIT	8.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.

Current Ratio	1.77
Quick Ratio	1.36
Debt / Equity	0.55
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	28.97

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.49%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	113.14M
Profits Per Employee	2.84M
Employee Count	1,160
Asset Turnover	1.95
Inventory Turnover	14.70

Taxes

In the past 12 months, Nihon Denkei has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	35.81%

Stock Price Statistics

The stock price has increased by +43.08% in the last 52 weeks. The beta is 0.55, so Nihon Denkei's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+43.08%
50-Day Moving Average	2,321.64
200-Day Moving Average	2,126.85
Relative Strength Index (RSI)	79.27
Average Volume (20 Days)	14,720

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 131.24 billion and earned 3.30 billion in profits. Earnings per share was 291.38.

Revenue	131.24B
Gross Profit	18.13B
Operating Income	5.07B
Pretax Income	5.15B
Net Income	3.30B
EBITDA	5.78B
EBIT	5.07B
Earnings Per Share (EPS)	291.38

Balance Sheet

The company has 6.43 billion in cash and 17.25 billion in debt, with a net cash position of -10.82 billion or -957.38 per share.

Cash & Cash Equivalents	6.43B
Total Debt	17.25B
Net Cash	-10.82B
Net Cash Per Share	-957.38
Equity (Book Value)	31.33B
Book Value Per Share	2,715.01
Working Capital	26.82B

Cash Flow

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

Margins

Gross margin is 13.82%, with operating and profit margins of 3.86% and 2.51%.

Gross Margin	13.82%
Operating Margin	3.86%
Pretax Margin	3.92%
Profit Margin	2.51%
EBITDA Margin	4.40%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	90.00
Dividend Yield	3.40%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	5.06%
Earnings Yield	11.17%
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 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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4