Nippon RAD Inc. Statistics
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Nippon RAD Inc. (4736) Stock Statistics & Valuation Metrics
Total Valuation
Nippon RAD Inc. has a market cap or net worth of JPY 2.74B. The enterprise value is JPY 1.14B.
- Market Cap
- JPY 2.74B
- Enterprise Value
- JPY 1.14B
Share Statistics
Nippon RAD Inc. has 5,355,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,355,390
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nippon RAD Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.77%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.77%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 13.82M
- Profits Per Employee
- 551.64K
- Employee Count
- 299
- Asset Turnover
- 0.83
- Inventory Turnover
- 57.44
Valuation Ratios
The current PE Ratio of Nippon RAD Inc. is 35.85. Nippon RAD Inc.’s PEG ratio is -0.46.
- PE Ratio
- 35.85
- PS Ratio
- 0.71
- PB Ratio
- 0.80
- Price to FCF
- 59.88
- Price to Operating Cash Flow
- 44.56
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, Nippon RAD Inc. had revenue of 4.13B and earned 164.94M in profits. Earnings per share was 31.21.
- Revenue
- 4.13B
- Gross Profit
- 906.19M
- Operating Income
- 169.81M
- Pretax Income
- 241.64M
- Net Income
- 164.94M
- EBITDA
- 262.72M
- Earnings Per Share (EPS)
- 31.21
Cash Flow
In the last 12 months, operating cash flow was 62.47M and capital expenditures -15.97M, giving a free cash flow of 46.49M billion.
- Operating Cash Flow
- 62.47M
- Free Cash Flow
- 46.49M
- Free Cash Flow per Share
- 8.80
Dividends & Yields
Nippon RAD Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.93%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.93%
- Payout Ratio
- 12.91%
- Free Cash Flow Yield
- 1.68%
- Earnings Yield
- 2.80%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -23.58%
- 50-Day Moving Average
- 592.16
- 200-Day Moving Average
- 587.68
- Relative Strength Index (RSI)
- 30.68
- Average Volume (3m)
- 5,312
Important Dates
Nippon RAD Inc. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nippon RAD Inc. as a current ratio of 4.10, with Debt / Equity ratio of 0.63%
- Current Ratio
- 4.10
- Quick Ratio
- 4.02
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -7.39
- Interest Coverage Ratio
- 1572.34
Taxes
In the past 12 months, Nippon RAD Inc. has paid 76.70M in taxes.
- Income Tax
- 76.70M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Nippon RAD Inc. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 18.06.
- EV to Sales
- 0.21
- EV to EBITDA
- 6.24
- EV to Free Cash Flow
- 18.06
- EV to Operating Cash Flow
- 13.44
Balance Sheet
Nippon RAD Inc. has JPY 1.95B in cash and marketable securities with JPY 18.00M in debt, giving a net cash position of JPY 1.93B billion.
- Cash & Marketable Securities
- JPY 1.95B
- Total Debt
- JPY 18.00M
- Net Cash
- JPY 1.93B
- Net Cash Per Share
- JPY 361.10
- Tangible Book Value Per Share
- JPY 608.72
Margins
Gross margin is 20.38%, with operating margin of 0.83%, and net profit margin of 1.97%.
- Gross Margin
- 20.38%
- Operating Margin
- 0.83%
- Pretax Margin
- 2.92%
- Net Profit Margin
- 1.97%
- EBITDA Margin
- 3.42%
- EBIT Margin
- 0.83%
Analyst Forecast
The average price target for Nippon RAD Inc. 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
- -10.61%
- EPS Growth Forecast
- -78.50%
Scores
- Smart Score
- ―
- AI Score
- 54
