Japan · Delayed Price · Currency is JPY Nihon Denkei Statistics
Total Valuation
Nihon Denkei has a market cap or net worth of JPY 32.64 billion. The enterprise value is 48.73 billion.
| Market Cap | 32.64B |
| Enterprise Value | 48.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Denkei has 11.35 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 8.32% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -5.74 |
| Interest Coverage | 23.31 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 114.36M |
| Profits Per Employee | 3.43M |
| Employee Count | 1,214 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 19.29 |
Taxes
In the past 12 months, Nihon Denkei has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks. The beta is 0.59, so Nihon Denkei's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.03% |
| 50-Day Moving Average | 2,691.06 |
| 200-Day Moving Average | 2,474.71 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 23,230 |
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 138.83 billion and earned 4.17 billion in profits. Earnings per share was 366.20.
| Revenue | 138.83B |
| Gross Profit | 19.16B |
| Operating Income | 5.62B |
| Pretax Income | 5.87B |
| Net Income | 4.17B |
| EBITDA | 6.19B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 366.20 |
Balance Sheet
The company has 6.51 billion in cash and 22.09 billion in debt, with a net cash position of -15.58 billion or -1,372.23 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 22.09B |
| Net Cash | -15.58B |
| Net Cash Per Share | -1,372.23 |
| Equity (Book Value) | 33.84B |
| Book Value Per Share | 2,935.77 |
| Working Capital | 28.10B |
Cash Flow
In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -226.00 million, giving a free cash flow of -3.85 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -226.00M |
| Depreciation & Amortization | 576.50M |
| Net Borrowing | 2.92B |
| Free Cash Flow | -3.85B |
| FCF Per Share | -338.85 |
Margins
Gross margin is 13.80%, with operating and profit margins of 4.05% and 3.00%.
| Gross Margin | 13.80% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.00% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 109.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 109.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 12.77% |
| FCF Yield | -11.79% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |