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Nihon Dempa Kogyo Co., Ltd. (JP:6779)
:6779
RESEARCH TOOLSreports
Total Valuation
Nihon Dempa Kogyo Co., Ltd. has a market cap or net worth of ¥15.73B. The enterprise value is ¥31.87B.
Market Cap¥15.73B
Enterprise Value¥31.87B
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 0.09 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee21.26M
Profits Per Employee986.48K
Employee Count2,366
Asset Turnover0.76
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Nihon Dempa Kogyo Co., Ltd. is 12.93. Nihon Dempa Kogyo Co., Ltd.’s PEG ratio is -1.08.
PE Ratio12.93
PS Ratio0.00
PB Ratio0.62
Price to Fair Value1.10
Price to FCF5.89
Price to Operating Cash Flow2.58
PEG Ratio-1.08
Income Statement
In the last 12 months, Nihon Dempa Kogyo Co., Ltd. had revenue of 50.31B and earned 2.33B in profits. Earnings per share was 101.11.
Revenue50.31B
Gross Profit14.39B
Operating Income4.34B
Pretax Income3.13B
Net Income2.33B
EBITDA7.49B
Earnings Per Share (EPS)101.11
Cash Flow
In the last 12 months, operating cash flow was 7.03B and capital expenditures -3.94B, giving a free cash flow of 3.08B billion.
Operating Cash Flow7.03B
Free Cash Flow3.08B
Free Cash Flow per Share133.38
Dividends & Yields
Nihon Dempa Kogyo Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 4.27%
Dividend Per Share¥15
Dividend Yield4.27%
Payout Ratio19.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-35.46%
50-Day Moving Average727.38
200-Day Moving Average889.01
Relative Strength Index (RSI)42.80
Average Volume (3m)109.44K
Important Dates
Nihon Dempa Kogyo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Dempa Kogyo Co., Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 80.36%
Current Ratio2.92
Quick Ratio2.12
Debt to Market Cap0.78
Net Debt to EBITDA1.85
Interest Coverage Ratio4.01
Taxes
In the past 12 months, Nihon Dempa Kogyo Co., Ltd. has paid 795.00M in taxes.
Income Tax795.00M
Effective Tax Rate0.25
Enterprise Valuation
Nihon Dempa Kogyo Co., Ltd. EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 9.22.
EV to Sales0.87
EV to EBITDA5.88
EV to Free Cash Flow9.22
EV to Operating Cash Flow5.16
Balance Sheet
Nihon Dempa Kogyo Co., Ltd. has ¥9.94B in cash and marketable securities with ¥23.63B in debt, giving a net cash position of ¥13.70B billion.
Cash & Marketable Securities¥9.94B
Total Debt¥23.63B
Net Cash¥13.70B
Net Cash Per Share¥592.17
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is 30.21%, with operating margin of 8.63%, and net profit margin of 4.64%.
Gross Margin30.21%
Operating Margin8.63%
Pretax Margin6.22%
Net Profit Margin4.64%
EBITDA Margin14.88%
EBIT Margin8.37%
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 Forecast5.48%
EPS Growth Forecast-23.11%