Japan · Delayed Price · Currency is JPY Nihon Decoluxe Statistics
Total Valuation
Nihon Decoluxe has a market cap or net worth of JPY 6.74 billion. The enterprise value is 3.31 billion.
| Market Cap | 6.74B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Decoluxe has 779,628 shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 779,628 |
| Shares Outstanding | 779,628 |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | n/a |
| Float | 205,666 |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.87.
| EV / Earnings | 6.47 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.08 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.25 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 36.28M |
| Profits Per Employee | 2.98M |
| Employee Count | 172 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Nihon Decoluxe has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.05, so Nihon Decoluxe's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 8,698.60 |
| 200-Day Moving Average | 8,011.45 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 270 |
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 6.24 billion and earned 512.00 million in profits. Earnings per share was 656.72.
| Revenue | 6.24B |
| Gross Profit | 1.97B |
| Operating Income | 652.00M |
| Pretax Income | 733.00M |
| Net Income | 512.00M |
| EBITDA | 913.00M |
| EBIT | 652.00M |
| Earnings Per Share (EPS) | 656.72 |
Balance Sheet
The company has 3.49 billion in cash and 61.00 million in debt, with a net cash position of 3.43 billion or 4,399.53 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 61.00M |
| Net Cash | 3.43B |
| Net Cash Per Share | 4,399.53 |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 20,957.43 |
| Working Capital | 4.74B |
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 | 261.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 565.00M |
| FCF Per Share | 724.70 |
Margins
Gross margin is 31.61%, with operating and profit margins of 10.45% and 8.20%.
| Gross Margin | 31.61% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 10.45% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.05% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.59% |
| FCF Yield | 8.38% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |