Nihon Decoluxe Co., Ltd. (XNGO:7950)

United States Steel Statistics

Total Valuation

Nihon Decoluxe has a market cap or net worth of JPY 6.06 billion. The enterprise value is 2.79 billion.

Market Cap	6.06B
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nihon Decoluxe has 779,628 shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	779,628
Shares Outstanding	779,628
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	n/a
Float	205,628

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.74
EV / Sales	0.45
EV / EBITDA	3.66
EV / EBIT	5.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67

Current Ratio	4.67
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	36.16M
Profits Per Employee	2.41M
Employee Count	172
Asset Turnover	0.35
Inventory Turnover	4.16

Taxes

In the past 12 months, Nihon Decoluxe has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.01, so Nihon Decoluxe's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.01%
50-Day Moving Average	7,589.60
200-Day Moving Average	7,917.80
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	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 Decoluxe had revenue of JPY 6.22 billion and earned 414.00 million in profits. Earnings per share was 525.88.

Revenue	6.22B
Gross Profit	1.84B
Operating Income	515.00M
Pretax Income	589.00M
Net Income	414.00M
EBITDA	763.25M
EBIT	515.00M
Earnings Per Share (EPS)	525.88

Balance Sheet

The company has 3.27 billion in cash and n/a in debt, giving a net cash position of 3.27 billion or 4,190.46 per share.

Cash & Cash Equivalents	3.27B
Total Debt	n/a
Net Cash	3.27B
Net Cash Per Share	4,190.46
Equity (Book Value)	15.67B
Book Value Per Share	20,100.61
Working Capital	4.92B

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 29.52%, with operating and profit margins of 8.28% and 6.66%.

Gross Margin	29.52%
Operating Margin	8.28%
Pretax Margin	9.47%
Profit Margin	6.66%
EBITDA Margin	12.27%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	370.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	5.43%
Earnings Yield	6.83%
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 September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Nihon Decoluxe has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3