Want to see JP:5563 full AI Analyst Report?
Nippon Denko Co., Ltd. (5563) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Denko Co., Ltd. has a market cap or net worth of JPY 49.80B. The enterprise value is JPY 64.08B.
- Market Cap
- JPY 49.80B
- Enterprise Value
- JPY 64.08B
Share Statistics
Nippon Denko Co., Ltd. has 125,437,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,437,660
- Owned by Insiders
- ―
- Owned by Institutions
- 9.76%
Financial Efficiency
Nippon Denko Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.42%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.42%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 80.16M
- Profits Per Employee
- 1.47M
- Employee Count
- 964
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.48
Valuation Ratios
The current PE Ratio of Nippon Denko Co., Ltd. is -26.54. Nippon Denko Co., Ltd.’s PEG ratio is 0.16.
- PE Ratio
- -26.54
- PS Ratio
- 0.61
- PB Ratio
- 0.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Nippon Denko Co., Ltd. had revenue of 77.28B and earned 1.42B in profits. Earnings per share was 10.69.
- Revenue
- 77.28B
- Gross Profit
- 12.49B
- Operating Income
- 5.16B
- Pretax Income
- 2.52B
- Net Income
- 1.42B
- EBITDA
- 8.83B
- Earnings Per Share (EPS)
- 10.69
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
Nippon Denko Co., Ltd. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 3.19%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 3.19%
- Payout Ratio
- 73.58%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.52%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 17.37%
- 50-Day Moving Average
- 428.86
- 200-Day Moving Average
- 434.43
- Relative Strength Index (RSI)
- 31.94
- Average Volume (3m)
- 647.54K
Important Dates
Nippon Denko Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Nippon Denko Co., Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 19.46%
- Current Ratio
- 3.18
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 8.98
Taxes
In the past 12 months, Nippon Denko Co., Ltd. has paid 1.10B in taxes.
- Income Tax
- 1.10B
- Effective Tax Rate
- 0.44
Enterprise Valuation
Nippon Denko Co., Ltd. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Denko Co., Ltd. has JPY 4.89B in cash and marketable securities with JPY 14.80B in debt, giving a net cash position of -JPY 9.92B billion.
- Cash & Marketable Securities
- JPY 4.89B
- Total Debt
- JPY 14.80B
- Net Cash
- -JPY 9.92B
- Net Cash Per Share
- -JPY 79.06
- Tangible Book Value Per Share
- JPY 542.09
Margins
Gross margin is 20.50%, with operating margin of 10.81%, and net profit margin of -2.23%.
- Gross Margin
- 20.50%
- Operating Margin
- 10.81%
- Pretax Margin
- -2.00%
- Net Profit Margin
- -2.23%
- EBITDA Margin
- 15.95%
- EBIT Margin
- 10.81%
Analyst Forecast
The average price target for Nippon Denko 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
- -2.35%
- EPS Growth Forecast
- -162.14%
Scores
- Smart Score
- ―
- AI Score
- 58
