NIHON DENGI CO., LTD. Statistics
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NIHON DENGI CO., LTD. (1723) Stock Statistics & Valuation Metrics
Total Valuation
NIHON DENGI CO., LTD. has a market cap or net worth of JPY 110.51B. The enterprise value is JPY 133.54B.
- Market Cap
- JPY 110.51B
- Enterprise Value
- JPY 133.54B
Share Statistics
NIHON DENGI CO., LTD. has 65,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,580,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.59%
Financial Efficiency
NIHON DENGI CO., LTD.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.15%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.15%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 46.89M
- Profits Per Employee
- 8.54M
- Employee Count
- 989
- Asset Turnover
- 0.76
- Inventory Turnover
- 31.98
Valuation Ratios
The current PE Ratio of NIHON DENGI CO., LTD. is 12.18. NIHON DENGI CO., LTD.’s PEG ratio is 0.91.
- PE Ratio
- 12.18
- PS Ratio
- 2.25
- PB Ratio
- 2.18
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, NIHON DENGI CO., LTD. had revenue of 46.37B and earned 8.44B in profits. Earnings per share was 132.48.
- Revenue
- 46.37B
- Gross Profit
- 21.56B
- Operating Income
- 11.82B
- Pretax Income
- 12.14B
- Net Income
- 8.44B
- EBITDA
- 12.60B
- Earnings Per Share (EPS)
- 132.48
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NIHON DENGI CO., LTD. pays an annual dividend of JPY 71.00, resulting in a dividend yield of 2.65%
- Dividend Per Share
- JPY 71.00
- Dividend Yield
- 2.65%
- Payout Ratio
- 29.23%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.15%
Stock Price Statistics
- Beta
- 1.57
- 52-Week Price Change
- 6.12%
- 50-Day Moving Average
- 2246.24
- 200-Day Moving Average
- 2365.47
- Relative Strength Index (RSI)
- 24.59
- Average Volume (3m)
- 465.84K
Important Dates
NIHON DENGI CO., LTD. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NIHON DENGI CO., LTD. as a current ratio of 2.73, with Debt / Equity ratio of 1.03%
- Current Ratio
- 2.73
- Quick Ratio
- 2.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.80
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, NIHON DENGI CO., LTD. has paid 3.70B in taxes.
- Income Tax
- 3.70B
- Effective Tax Rate
- 0.30
Enterprise Valuation
NIHON DENGI CO., LTD. EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.07
- EV to EBITDA
- 7.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NIHON DENGI CO., LTD. has JPY 14.00B in cash and marketable securities with JPY 752.00M in debt, giving a net cash position of JPY 13.25B billion.
- Cash & Marketable Securities
- JPY 14.00B
- Total Debt
- JPY 752.00M
- Net Cash
- JPY 13.25B
- Net Cash Per Share
- JPY 202.04
- Tangible Book Value Per Share
- JPY 611.99
Margins
Gross margin is 47.88%, with operating margin of 25.77%, and net profit margin of 18.49%.
- Gross Margin
- 47.88%
- Operating Margin
- 25.77%
- Pretax Margin
- 26.74%
- Net Profit Margin
- 18.49%
- EBITDA Margin
- 26.77%
- EBIT Margin
- 26.12%
Analyst Forecast
The average price target for NIHON DENGI CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.54%
- EPS Growth Forecast
- 13.37%
Scores
- Smart Score
- ―
- AI Score
- 71
