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Total Valuation
Nihon Dempa Kogyo Co., Ltd. has a market cap or net worth of ¥56.44B. The enterprise value is ¥44.87K.
Market Cap¥56.44B
Enterprise Value¥44.87K
Share Statistics
Nihon Dempa Kogyo Co., Ltd. has 23,128,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,128,605
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Dempa Kogyo Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.62M
Profits Per Employee892.78K
Employee Count2,313
Asset Turnover0.72
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Nihon Dempa Kogyo Co., Ltd. is 28.6. Nihon Dempa Kogyo Co., Ltd.’s PEG ratio is 0.85.
PE Ratio28.6
PS Ratio0.49
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-17.97
Price to Operating Cash Flow13.83
PEG Ratio0.85
Income Statement
In the last 12 months, Nihon Dempa Kogyo Co., Ltd. had revenue of 54.63B and earned 2.06B in profits. Earnings per share was 89.70.
Revenue54.63B
Gross Profit14.71B
Operating Income3.00B
Pretax Income2.55B
Net Income2.06B
EBITDA6.94B
Earnings Per Share (EPS)89.70
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -5.70B, giving a free cash flow of -1.50B billion.
Operating Cash Flow4.20B
Free Cash Flow-1.50B
Free Cash Flow per Share-64.85
Dividends & Yields
Nihon Dempa Kogyo Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.17%
Dividend Per Share¥15
Dividend Yield1.17%
Payout Ratio58.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change209.63%
50-Day Moving Average3.51K
200-Day Moving Average1.81K
Relative Strength Index (RSI)39.54
Average Volume (3m)290.11K
Important Dates
Nihon Dempa Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nihon Dempa Kogyo Co., Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 92.54%
Current Ratio3.15
Quick Ratio2.26
Debt to Market Cap0.97
Net Debt to EBITDA2.70
Interest Coverage Ratio5.94
Taxes
In the past 12 months, Nihon Dempa Kogyo Co., Ltd. has paid 487.00M in taxes.
Income Tax487.00M
Effective Tax Rate0.19
Enterprise Valuation
Nihon Dempa Kogyo Co., Ltd. EV to EBITDA ratio is 6.59, with an EV/FCF ratio of -30.46.
EV to Sales0.84
EV to EBITDA6.59
EV to Free Cash Flow-30.46
EV to Operating Cash Flow10.88
Balance Sheet
Nihon Dempa Kogyo Co., Ltd. has ¥11.61B in cash and marketable securities with ¥29.54B in debt, giving a net cash position of -¥17.93B billion.
Cash & Marketable Securities¥11.61B
Total Debt¥29.54B
Net Cash-¥17.93B
Net Cash Per Share-¥775.32
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 26.93%, with operating margin of 5.50%, and net profit margin of 3.78%.
Gross Margin26.93%
Operating Margin5.50%
Pretax Margin4.67%
Net Profit Margin3.78%
EBITDA Margin12.70%
EBIT Margin5.50%
Analyst Forecast
The average price target for Nihon Dempa Kogyo 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 Forecast2.95%
EPS Growth Forecast15.42%