Japan · Delayed Price · Currency is JPY Nihon Denkei Statistics
Total Valuation
Nihon Denkei has a market cap or net worth of JPY 27.30 billion. The enterprise value is 30.65 billion.
| Market Cap | 27.30B |
| Enterprise Value | 30.65B |
Important Dates
The next estimated earnings date is 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 -1.55% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 8.72% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 148.36 |
| P/OCF Ratio | 59.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 166.59.
| EV / Earnings | 10.30 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.66 |
| EV / FCF | 166.59 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.97 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 53.91 |
| Interest Coverage | 28.81 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 107.91M |
| Profits Per Employee | 2.57M |
| Employee Count | 1,160 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 16.57 |
Taxes
In the past 12 months, Nihon Denkei has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has increased by +29.08% 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 | +29.08% |
| 50-Day Moving Average | 2,202.92 |
| 200-Day Moving Average | 2,076.54 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 10,795 |
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 125.18 billion and earned 2.98 billion in profits. Earnings per share was 262.05.
| Revenue | 125.18B |
| Gross Profit | 17.24B |
| Operating Income | 4.61B |
| Pretax Income | 4.76B |
| Net Income | 2.98B |
| EBITDA | 5.23B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 262.05 |
Balance Sheet
The company has 7.32 billion in cash and 9.92 billion in debt, with a net cash position of -2.60 billion or -229.75 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 9.92B |
| Net Cash | -2.60B |
| Net Cash Per Share | -229.75 |
| Equity (Book Value) | 30.30B |
| Book Value Per Share | 2,613.36 |
| Working Capital | 25.77B |
Cash Flow
In the last 12 months, operating cash flow was 458.00 million and capital expenditures -274.00 million, giving a free cash flow of 184.00 million.
| Operating Cash Flow | 458.00M |
| Capital Expenditures | -274.00M |
| Free Cash Flow | 184.00M |
| FCF Per Share | 16.28 |
Margins
Gross margin is 13.78%, with operating and profit margins of 3.68% and 2.38%.
| Gross Margin | 13.78% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.68% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.23% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 10.90% |
| FCF Yield | 0.67% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |