Japan
· Delayed Price · Currency is JPY Nihon Denkei Statistics
Total Valuation
Nihon Denkei has a market cap or net worth of JPY 24.01 billion. The enterprise value is 29.78 billion.
| Market Cap | 24.01B |
| Enterprise Value | 29.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon Denkei has 11.33 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 8.70% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 7.35.
| PE Ratio | 8.17 |
| Forward PE | 7.35 |
| PS Ratio | 0.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -875.93.
| EV / Earnings | 10.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.30 |
| EV / FCF | -875.93 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -447.71 |
| Interest Coverage | 37.02 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 14.00% |
| Revenue Per Employee | 103.98M |
| Profits Per Employee | 2.55M |
| Employee Count | 1,166 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 18.53 |
Taxes
In the past 12 months, Nihon Denkei has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.48, so Nihon Denkei's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 1,936.68 |
| 200-Day Moving Average | 1,848.08 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 10,470 |
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 121.24 billion and earned 2.97 billion in profits. Earnings per share was 259.34.
| Revenue | 121.24B |
| Gross Profit | 16.93B |
| Operating Income | 4.74B |
| Pretax Income | 4.74B |
| Net Income | 2.97B |
| EBITDA | 5.40B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 259.34 |
Balance Sheet
The company has 10.26 billion in cash and 15.22 billion in debt, giving a net cash position of -4.96 billion or -438.19 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 15.22B |
| Net Cash | -4.96B |
| Net Cash Per Share | -438.19 |
| Equity (Book Value) | 30.70B |
| Book Value Per Share | 2,629.68 |
| Working Capital | 25.36B |
Cash Flow
In the last 12 months, operating cash flow was 251.00 million and capital expenditures -285.00 million, giving a free cash flow of -34.00 million.
| Operating Cash Flow | 251.00M |
| Capital Expenditures | -285.00M |
| Free Cash Flow | -34.00M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 13.97%, with operating and profit margins of 3.91% and 2.45%.
| Gross Margin | 13.97% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 8.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.63% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 12.38% |
| FCF Yield | -0.14% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |