Japan
· Delayed Price · Currency is JPY Nihon Decoluxe Statistics
Total Valuation
Nihon Decoluxe has a market cap or net worth of JPY 6.35 billion. The enterprise value is 2.61 billion.
| Market Cap | 6.35B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 812,203 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | n/a |
| Float | 238,203 |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.26.
| EV / Earnings | 5.01 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.92 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 35.99M |
| Profits Per Employee | 3.02M |
| Employee Count | 173 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 7,845.20 |
| 200-Day Moving Average | 7,956.40 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 225 |
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 6.23 billion and earned 522.00 million in profits. Earnings per share was 658.73.
| Revenue | 6.23B |
| Gross Profit | 1.98B |
| Operating Income | 667.00M |
| Pretax Income | 718.00M |
| Net Income | 522.00M |
| EBITDA | 991.00M |
| EBIT | 667.00M |
| Earnings Per Share (EPS) | 658.73 |
Balance Sheet
| Cash & Cash Equivalents | 3.74B |
| Total Debt | n/a |
| Net Cash | 3.74B |
| Net Cash Per Share | 4,602.30 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 19,731.62 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 790.00 million and capital expenditures -176.00 million, giving a free cash flow of 614.00 million.
| Operating Cash Flow | 790.00M |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 614.00M |
| FCF Per Share | 755.97 |
Margins
Gross margin is 31.76%, with operating and profit margins of 10.71% and 8.38%.
| Gross Margin | 31.76% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.38% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 10.71% |
| FCF Margin | 9.86% |
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 | 55.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.42% |
| FCF Yield | 9.67% |
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 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |