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NCD Co.,Ltd. (4783) Stock Statistics & Valuation Metrics
Total Valuation
NCD Co.,Ltd. has a market cap or net worth of JPY 17.86B. The enterprise value is JPY 12.58B.
- Market Cap
- JPY 17.86B
- Enterprise Value
- JPY 12.58B
Share Statistics
NCD Co.,Ltd. has 8,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,140,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.94%
Financial Efficiency
NCD Co.,Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.12%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 15.12%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 58.35M
- Profits Per Employee
- 3.52M
- Employee Count
- 529
- Asset Turnover
- 1.83
- Inventory Turnover
- 84.57
Valuation Ratios
The current PE Ratio of NCD Co.,Ltd. is 10.34. NCD Co.,Ltd.’s PEG ratio is 2.37.
- PE Ratio
- 10.34
- PS Ratio
- 0.57
- PB Ratio
- 2.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.37
Income Statement
In the last 12 months, NCD Co.,Ltd. had revenue of 30.87B and earned 1.86B in profits. Earnings per share was 227.74.
- Revenue
- 30.87B
- Gross Profit
- 6.74B
- Operating Income
- 2.64B
- Pretax Income
- 2.72B
- Net Income
- 1.86B
- EBITDA
- 3.06B
- Earnings Per Share (EPS)
- 227.74
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
NCD Co.,Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 4.98%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 4.98%
- Payout Ratio
- 48.14%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.82%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -10.90%
- 50-Day Moving Average
- 2515.31
- 200-Day Moving Average
- 2591.53
- Relative Strength Index (RSI)
- 42.77
- Average Volume (3m)
- 15.35K
Important Dates
NCD Co.,Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NCD Co.,Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 15.99%
- Current Ratio
- 2.24
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -2.12
- Interest Coverage Ratio
- 110.00
Taxes
In the past 12 months, NCD Co.,Ltd. has paid 846.80M in taxes.
- Income Tax
- 846.80M
- Effective Tax Rate
- 0.31
Enterprise Valuation
NCD Co.,Ltd. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NCD Co.,Ltd. has JPY 8.44B in cash and marketable securities with JPY 1.35B in debt, giving a net cash position of JPY 7.09B billion.
- Cash & Marketable Securities
- JPY 8.44B
- Total Debt
- JPY 1.35B
- Net Cash
- JPY 7.09B
- Net Cash Per Share
- JPY 871.58
- Tangible Book Value Per Share
- JPY 967.15
Margins
Gross margin is 22.15%, with operating margin of 8.69%, and net profit margin of 6.10%.
- Gross Margin
- 22.15%
- Operating Margin
- 8.69%
- Pretax Margin
- 8.96%
- Net Profit Margin
- 6.10%
- EBITDA Margin
- 10.09%
- EBIT Margin
- 8.69%
Analyst Forecast
The average price target for NCD 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
- 1.69%
- EPS Growth Forecast
- 4.30%
Scores
- Smart Score
- ―
- AI Score
- 78
