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Total Valuation
NCD Co.,Ltd. has a market cap or net worth of ¥18.44B. The enterprise value is ¥12.12B.
Market Cap¥18.44B
Enterprise Value¥12.12B
Share Statistics
NCD Co.,Ltd. has 8,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,140,000
Owned by Insiders―
Owned by Institutions―
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 Employee22.90M
Profits Per Employee1.38M
Employee Count1,348
Asset Turnover1.83
Inventory Turnover84.57
Valuation Ratios
The current PE Ratio of NCD Co.,Ltd. is 10.9. NCD Co.,Ltd.’s PEG ratio is -5.17.
PE Ratio10.9
PS Ratio0.70
PB Ratio2.55
Price to Fair Value2.55
Price to FCF14.27
Price to Operating Cash Flow0.00
PEG Ratio-5.17
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.
Revenue30.87B
Gross Profit6.74B
Operating Income2.64B
Pretax Income2.72B
Net Income1.86B
EBITDA3.06B
Earnings Per Share (EPS)227.74
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
NCD Co.,Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 4.82%
Dividend Per Share¥60
Dividend Yield4.82%
Payout Ratio48.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-13.07%
50-Day Moving Average2.41K
200-Day Moving Average2.73K
Relative Strength Index (RSI)56.13
Average Volume (3m)46.31K
Important Dates
NCD Co.,Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NCD Co.,Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 15.99%
Current Ratio2.24
Quick Ratio2.19
Debt to Market Cap0.05
Net Debt to EBITDA-2.12
Interest Coverage Ratio110.00
Taxes
In the past 12 months, NCD Co.,Ltd. has paid 846.80M in taxes.
Income Tax846.80M
Effective Tax Rate0.31
Enterprise Valuation
NCD Co.,Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 9.98.
EV to Sales0.49
EV to EBITDA4.93
EV to Free Cash Flow9.98
EV to Operating Cash Flow8.44
Balance Sheet
NCD Co.,Ltd. has ¥7.84B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of ¥6.48B billion.
Cash & Marketable Securities¥7.84B
Total Debt¥1.35B
Net Cash¥6.48B
Net Cash Per Share¥796.38
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 21.85%, with operating margin of 8.55%, and net profit margin of 6.03%.
Gross Margin21.85%
Operating Margin8.55%
Pretax Margin8.82%
Net Profit Margin6.03%
EBITDA Margin9.91%
EBIT Margin8.55%
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 Count0
Revenue Growth Forecast2.53%
EPS Growth Forecast-2.29%