Japan · Delayed Price · Currency is JPY Nihon Denkei Statistics
Total Valuation
Nihon Denkei has a market cap or net worth of JPY 28.24 billion. The enterprise value is 38.84 billion.
| Market Cap | 28.24B |
| Enterprise Value | 38.84B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Denkei has 11.35 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 8.12% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -10.10.
| EV / Earnings | 10.64 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.78 |
| EV / FCF | -10.10 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.68 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -4.74 |
| Interest Coverage | 24.61 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 114.78M |
| Profits Per Employee | 3.15M |
| Employee Count | 1,160 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 24.32 |
Taxes
In the past 12 months, Nihon Denkei has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.57, so Nihon Denkei's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 2,474.48 |
| 200-Day Moving Average | 2,283.61 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 13,625 |
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 133.15 billion and earned 3.65 billion in profits. Earnings per share was 321.06.
| Revenue | 133.15B |
| Gross Profit | 18.47B |
| Operating Income | 5.00B |
| Pretax Income | 5.11B |
| Net Income | 3.65B |
| EBITDA | 5.59B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 321.06 |
Balance Sheet
The company has 8.19 billion in cash and 18.22 billion in debt, with a net cash position of -10.02 billion or -882.84 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 18.22B |
| Net Cash | -10.02B |
| Net Cash Per Share | -882.84 |
| Equity (Book Value) | 33.44B |
| Book Value Per Share | 2,893.84 |
| Working Capital | 28.48B |
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 | 594.00M |
| Net Borrowing | 2.92B |
| Free Cash Flow | -3.85B |
| FCF Per Share | -338.85 |
Margins
Gross margin is 13.87%, with operating and profit margins of 3.75% and 2.74%.
| Gross Margin | 13.87% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 109.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 109.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.91% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 12.93% |
| FCF Yield | -13.62% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |