Japan · Delayed Price · Currency is JPY Nihon Decoluxe Statistics
Total Valuation
Nihon Decoluxe has a market cap or net worth of JPY 7.62 billion. The enterprise value is 4.02 billion.
| Market Cap | 7.62B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nihon Decoluxe has 779,628 shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 779,628 |
| Shares Outstanding | 779,628 |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | n/a |
| Float | 190,666 |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.20 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with zero debt.
| Current Ratio | 3.17 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 36.56M |
| Profits Per Employee | 3.77M |
| Employee Count | 172 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Nihon Decoluxe has paid 287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +20.62% 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 | +20.62% |
| 50-Day Moving Average | 9,092.20 |
| 200-Day Moving Average | 8,300.70 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 220 |
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 6.29 billion and earned 648.00 million in profits. Earnings per share was 830.83.
| Revenue | 6.29B |
| Gross Profit | 2.05B |
| Operating Income | 729.00M |
| Pretax Income | 935.00M |
| Net Income | 648.00M |
| EBITDA | 995.50M |
| EBIT | 729.00M |
| Earnings Per Share (EPS) | 830.83 |
Balance Sheet
The company has 3.60 billion in cash and no debt, with a net cash position of 3.60 billion or 4,613.74 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | n/a |
| Net Cash | 3.60B |
| Net Cash Per Share | 4,613.74 |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 21,648.95 |
| Working Capital | 4.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 266.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.62%, with operating and profit margins of 11.59% and 10.31%.
| Gross Margin | 32.62% |
| Operating Margin | 11.59% |
| Pretax Margin | 14.87% |
| Profit Margin | 10.31% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.36% |
| FCF Payout Ratio | 51.06% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |