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NIHON DENGI CO., LTD. (JP:1723)
:1723
Total Valuation
NIHON DENGI CO., LTD. has a market cap or net worth of ¥88.81B. The enterprise value is ¥59.22B.
Market Cap¥88.81B
Enterprise Value¥59.22B
Share Statistics
NIHON DENGI CO., LTD. has 16,395,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,395,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIHON DENGI CO., LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.77%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee48.01M
Profits Per Employee7.15M
Employee Count897
Asset Turnover0.81
Inventory Turnover28.51
Valuation Ratios
The current PE Ratio of NIHON DENGI CO., LTD. is 12.9. NIHON DENGI CO., LTD.’s PEG ratio is 0.25.
PE Ratio12.9
PS Ratio1.40
PB Ratio1.53
Price to Fair Value1.53
Price to FCF7.52
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, NIHON DENGI CO., LTD. had revenue of 43.06B and earned 6.41B in profits. Earnings per share was 402.81.
Revenue43.06B
Gross Profit18.66B
Operating Income9.12B
Pretax Income9.14B
Net Income6.41B
EBITDA9.57B
Earnings Per Share (EPS)402.81
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 ¥61, resulting in a dividend yield of 2.31%
Dividend Per Share¥61
Dividend Yield2.31%
Payout Ratio33.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change97.05%
50-Day Moving Average5.17K
200-Day Moving Average4.29K
Relative Strength Index (RSI)62.79
Average Volume (3m)17.87K
Important Dates
NIHON DENGI CO., LTD. upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
NIHON DENGI CO., LTD. as a current ratio of 2.66, with Debt / Equity ratio of 1.89%
Current Ratio2.66
Quick Ratio2.59
Debt to Market Cap0.00
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NIHON DENGI CO., LTD. has paid 2.73B in taxes.
Income Tax2.73B
Effective Tax Rate0.30
Enterprise Valuation
NIHON DENGI CO., LTD. EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 6.60.
EV to Sales1.23
EV to EBITDA5.52
EV to Free Cash Flow6.60
EV to Operating Cash Flow6.50
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¥808.17
Tangible Book Value Per Share¥2.43K
Margins
Gross margin is 43.73%, with operating margin of 21.18%, and net profit margin of 14.90%.
Gross Margin43.73%
Operating Margin21.18%
Pretax Margin21.22%
Net Profit Margin14.90%
EBITDA Margin22.22%
EBIT Margin21.18%
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 Forecast17.49%
EPS Growth Forecast39.75%