Japan · Delayed Price · Currency is JPY Nihon Decoluxe Statistics
Total Valuation
Nihon Decoluxe has a market cap or net worth of JPY 6.85 billion. The enterprise value is 3.49 billion.
| Market Cap | 6.85B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Decoluxe has 779,628 shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 779,628 |
| Shares Outstanding | 779,628 |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | n/a |
| Float | 225,628 |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34
| Current Ratio | 4.34 |
| Quick Ratio | 3.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 36.28M |
| Profits Per Employee | 2.82M |
| Employee Count | 172 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Nihon Decoluxe has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.04, so Nihon Decoluxe's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 8,269.60 |
| 200-Day Moving Average | 7,932.25 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 170 |
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 6.24 billion and earned 485.00 million in profits. Earnings per share was 621.11.
| Revenue | 6.24B |
| Gross Profit | 1.92B |
| Operating Income | 605.00M |
| Pretax Income | 693.00M |
| Net Income | 485.00M |
| EBITDA | 801.75M |
| EBIT | 605.00M |
| Earnings Per Share (EPS) | 621.11 |
Balance Sheet
The company has 3.35 billion in cash and n/a in debt, with a net cash position of 3.35 billion or 4,300.77 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | n/a |
| Net Cash | 3.35B |
| Net Cash Per Share | 4,300.77 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 20,722.67 |
| Working Capital | 4.98B |
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 30.83%, with operating and profit margins of 9.70% and 7.77%.
| Gross Margin | 30.83% |
| Operating Margin | 9.70% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.77% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 7.09% |
| 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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |