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Nippon Denko Co., Ltd. (JP:5563)
:5563
RESEARCH TOOLSreports
Total Valuation
Nippon Denko Co., Ltd. has a market cap or net worth of ¥35.15B. The enterprise value is ¥46.41B.
Market Cap¥35.15B
Enterprise Value¥46.41B
Share Statistics
Nippon Denko Co., Ltd. has 137,295,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,295,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Denko Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee99.92M
Profits Per Employee4.02M
Employee Count783
Asset Turnover0.77
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Nippon Denko Co., Ltd. is 12.44. Nippon Denko Co., Ltd.’s PEG ratio is -0.29.
PE Ratio12.44
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Nippon Denko Co., Ltd. had revenue of 78.23B and earned 3.14B in profits. Earnings per share was 22.91.
Revenue78.23B
Gross Profit13.61B
Operating Income6.86B
Pretax Income4.75B
Net Income3.14B
EBITDA8.59B
Earnings Per Share (EPS)22.91
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
Nippon Denko Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 4.43%
Dividend Per Share¥4
Dividend Yield4.43%
Payout Ratio23.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-8.26%
50-Day Moving Average273.86
200-Day Moving Average279.74
Relative Strength Index (RSI)40.21
Average Volume (3m)465.88K
Important Dates
Nippon Denko Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nippon Denko Co., Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 23.18%
Current Ratio2.87
Quick Ratio1.06
Debt to Market Cap0.33
Net Debt to EBITDA1.30
Interest Coverage Ratio11.58
Taxes
In the past 12 months, Nippon Denko Co., Ltd. has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.34
Enterprise Valuation
Nippon Denko Co., Ltd. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 30.29.
EV to Sales0.64
EV to EBITDA5.85
EV to Free Cash Flow30.29
EV to Operating Cash Flow8.43
Balance Sheet
Nippon Denko Co., Ltd. has ¥5.95B in cash and marketable securities with ¥17.08B in debt, giving a net cash position of ¥11.13B billion.
Cash & Marketable Securities¥5.95B
Total Debt¥17.08B
Net Cash¥11.13B
Net Cash Per Share¥81.06
Tangible Book Value Per Share¥532.81
Margins
Gross margin is 17.40%, with operating margin of 8.76%, and net profit margin of 4.02%.
Gross Margin17.40%
Operating Margin8.76%
Pretax Margin6.07%
Net Profit Margin4.02%
EBITDA Margin10.97%
EBIT Margin6.82%
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 Count0
Revenue Growth Forecast8.87%
EPS Growth Forecast-10.93%