Japan · Delayed Price · Currency is JPY Nihon Decoluxe Statistics
Total Valuation
Nihon Decoluxe has a market cap or net worth of JPY 6.41 billion. The enterprise value is 2.95 billion.
| Market Cap | 6.41B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is 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 -1.07% in one year.
| Current Share Class | 779,628 |
| Shares Outstanding | 779,628 |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | n/a |
| Float | 205,628 |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.67.
| EV / Earnings | 6.63 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.44 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 36.09M |
| Profits Per Employee | 2.58M |
| Employee Count | 172 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Nihon Decoluxe has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.02, so Nihon Decoluxe's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 8,011.40 |
| 200-Day Moving Average | 7,898.65 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 345 |
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 6.21 billion and earned 444.00 million in profits. Earnings per share was 566.36.
| Revenue | 6.21B |
| Gross Profit | 1.87B |
| Operating Income | 541.00M |
| Pretax Income | 632.00M |
| Net Income | 444.00M |
| EBITDA | 807.00M |
| EBIT | 541.00M |
| Earnings Per Share (EPS) | 566.36 |
Balance Sheet
The company has 3.46 billion in cash and n/a in debt, giving a net cash position of 3.46 billion or 4,441.86 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | n/a |
| Net Cash | 3.46B |
| Net Cash Per Share | 4,441.86 |
| Equity (Book Value) | 15.97B |
| Book Value Per Share | 20,522.32 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 787.00 million and capital expenditures -156.00 million, giving a free cash flow of 631.00 million.
| Operating Cash Flow | 787.00M |
| Capital Expenditures | -156.00M |
| Free Cash Flow | 631.00M |
| FCF Per Share | 809.36 |
Margins
Gross margin is 30.08%, with operating and profit margins of 8.72% and 7.15%.
| Gross Margin | 30.08% |
| Operating Margin | 8.72% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.15% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.72% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.32% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.93% |
| FCF Yield | 9.85% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |