Nihon Decoluxe Co., Ltd. (XNGO: 7950)
Japan flag Japan · Delayed Price · Currency is JPY
7,600.00
+100.00 (1.33%)
At close: Jan 23, 2025

Nihon Decoluxe Statistics

Total Valuation

Nihon Decoluxe has a market cap or net worth of JPY 6.30 billion. The enterprise value is 2.71 billion.

Market Cap 6.30B
Enterprise Value 2.71B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Nihon Decoluxe has 812,203 shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 812,203
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 18.71%
Owned by Institutions (%) n/a
Float 238,203

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio 13.23
Forward PE n/a
PS Ratio 1.00
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.84
EV / Sales 0.44
EV / EBITDA 2.74
EV / EBIT 4.73
EV / FCF n/a

Financial Position

The company has a current ratio of 4.58

Current Ratio 4.58
Quick Ratio 3.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 2.98%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 3.47%
Revenue Per Employee 35.71M
Profits Per Employee 2.69M
Employee Count 173
Asset Turnover 0.35
Inventory Turnover 4.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.20, so Nihon Decoluxe's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -8.98%
50-Day Moving Average 7,706.00
200-Day Moving Average 8,031.90
Relative Strength Index (RSI) 53.24
Average Volume (20 Days) 275

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 6.18 billion and earned 465.00 million in profits. Earnings per share was 586.56.

Revenue 6.18B
Gross Profit 1.90B
Operating Income 574.00M
Pretax Income 635.00M
Net Income 465.00M
EBITDA 990.75M
EBIT 574.00M
Earnings Per Share (EPS) 586.56
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.59B
Total Debt n/a
Net Cash 3.59B
Net Cash Per Share 4,418.85
Equity (Book Value) 15.81B
Book Value Per Share 19,926.03
Working Capital 5.30B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 9.29% and 7.53%.

Gross Margin 30.69%
Operating Margin 9.29%
Pretax Margin 10.28%
Profit Margin 7.53%
EBITDA Margin 16.04%
EBIT Margin 9.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share 370.00
Dividend Yield 4.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 4.83%
Earnings Yield 7.38%
FCF Yield n/a
Dividend Details

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 3.41.

Altman Z-Score 3.41
Piotroski F-Score n/a