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Total Valuation
NIHON DENGI CO., LTD. has a market cap or net worth of ¥134.84B. The enterprise value is ¥133.54K.
Market Cap¥134.84B
Enterprise Value¥133.54K
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 Outstanding65,580,000
Owned by Insiders―
Owned by Institutions―
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 Employee46.89M
Profits Per Employee8.54M
Employee Count989
Asset Turnover0.76
Inventory Turnover31.98
Valuation Ratios
The current PE Ratio of NIHON DENGI CO., LTD. is 15.3. NIHON DENGI CO., LTD.’s PEG ratio is 0.53.
PE Ratio15.3
PS Ratio3.04
PB Ratio3.01
Price to Fair Value3.01
Price to FCF16.44
Price to Operating Cash Flow0.00
PEG Ratio0.53
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.
Revenue46.37B
Gross Profit21.56B
Operating Income11.82B
Pretax Income12.14B
Net Income8.44B
EBITDA12.60B
Earnings Per Share (EPS)132.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NIHON DENGI CO., LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 1.9%
Dividend Per Share¥20
Dividend Yield1.9%
Payout Ratio29.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change73.49%
50-Day Moving Average2.28K
200-Day Moving Average2.18K
Relative Strength Index (RSI)63.48
Average Volume (3m)39.50K
Important Dates
NIHON DENGI CO., LTD. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
NIHON DENGI CO., LTD. as a current ratio of 2.73, with Debt / Equity ratio of 2.62%
Current Ratio2.73
Quick Ratio2.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NIHON DENGI CO., LTD. has paid 3.70B in taxes.
Income Tax3.70B
Effective Tax Rate0.30
Enterprise Valuation
NIHON DENGI CO., LTD. EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 15.26.
EV to Sales2.82
EV to EBITDA10.38
EV to Free Cash Flow15.26
EV to Operating Cash Flow11.84
Balance Sheet
NIHON DENGI CO., LTD. has ¥14.00B in cash and marketable securities with ¥752.00M in debt, giving a net cash position of ¥13.25B billion.
Cash & Marketable Securities¥14.00B
Total Debt¥752.00M
Net Cash¥13.25B
Net Cash Per Share¥202.04
Tangible Book Value Per Share¥723.29
Margins
Gross margin is 48.23%, with operating margin of 25.49%, and net profit margin of 18.21%.
Gross Margin48.23%
Operating Margin25.49%
Pretax Margin26.19%
Net Profit Margin18.21%
EBITDA Margin27.18%
EBIT Margin26.19%
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 Count0
Revenue Growth Forecast3.80%
EPS Growth Forecast29.90%