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 |
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 |
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 |
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 30.69%, 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 |
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 |