Japan · Delayed Price · Currency is JPY Nihon Decoluxe Statistics
Total Valuation
Nihon Decoluxe has a market cap or net worth of JPY 7.10 billion. The enterprise value is 3.70 billion.
| Market Cap | 7.10B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Decoluxe has 779,628 shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 779,628 |
| Shares Outstanding | 779,628 |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | n/a |
| Float | 205,666 |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.54.
| EV / Earnings | 5.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.14 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 36.74M |
| Profits Per Employee | 3.70M |
| Employee Count | 172 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Nihon Decoluxe has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.06, so Nihon Decoluxe's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 8,827.60 |
| 200-Day Moving Average | 8,112.90 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 200 |
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 6.32 billion and earned 636.00 million in profits. Earnings per share was 815.77.
| Revenue | 6.32B |
| Gross Profit | 2.04B |
| Operating Income | 719.00M |
| Pretax Income | 916.00M |
| Net Income | 636.00M |
| EBITDA | 976.75M |
| EBIT | 719.00M |
| Earnings Per Share (EPS) | 815.77 |
Balance Sheet
The company has 3.41 billion in cash and no debt, with a net cash position of 3.41 billion or 4,368.75 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | n/a |
| Net Cash | 3.41B |
| Net Cash Per Share | 4,368.75 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 21,398.67 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 946.00 million and capital expenditures -381.00 million, giving a free cash flow of 565.00 million.
| Operating Cash Flow | 946.00M |
| Capital Expenditures | -381.00M |
| Depreciation & Amortization | 257.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 565.00M |
| FCF Per Share | 724.70 |
Margins
Gross margin is 32.26%, with operating and profit margins of 11.38% and 10.06%.
| Gross Margin | 32.26% |
| Operating Margin | 11.38% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.06% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 11.38% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 8.95% |
| FCF Yield | 7.96% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |