Japan
· Delayed Price · Currency is JPY Nihon Decoluxe Statistics
Total Valuation
Nihon Decoluxe has a market cap or net worth of JPY 6.42 billion. The enterprise value is 2.89 billion.
| Market Cap | 6.42B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nihon Decoluxe has 812,203 shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 812,203 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | n/a |
| Float | 223,403 |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.34 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 4.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38
| Current Ratio | 4.38 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | 36.10M |
| Profits Per Employee | 3.13M |
| Employee Count | 173 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 8,139.40 |
| 200-Day Moving Average | 7,775.60 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 245 |
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 6.25 billion and earned 542.00 million in profits. Earnings per share was 683.88.
| Revenue | 6.25B |
| Gross Profit | 2.02B |
| Operating Income | 704.00M |
| Pretax Income | 747.00M |
| Net Income | 542.00M |
| EBITDA | 1.09B |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | 683.88 |
Balance Sheet
| Cash & Cash Equivalents | 3.52B |
| Total Debt | n/a |
| Net Cash | 3.52B |
| Net Cash Per Share | 4,338.82 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 19,734.29 |
| Working Capital | 5.26B |
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 32.37%, with operating and profit margins of 11.27% and 8.68%.
| Gross Margin | 32.37% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.68% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
Nihon Decoluxe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.82% |
| FCF Yield | n/a |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |