Nihon Dempa Kogyo Co., Ltd. (6779) Stock Statistics & Valuation Metrics

Nihon Dempa Kogyo Co., Ltd. has a market cap or net worth of JPY 54.48B. The enterprise value is JPY 93.17B.

Market Cap

JPY 54.48B

Enterprise Value

JPY 93.17B

Nihon Dempa Kogyo Co., Ltd. has 23,128,605 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,128,605

Owned by Insiders

―

Owned by Institutions

5.30%

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 Employee

23.62M

Profits Per Employee

892.78K

Employee Count

2,313

Asset Turnover

0.72

Inventory Turnover

3.21

The current PE Ratio of Nihon Dempa Kogyo Co., Ltd. is 24.01. Nihon Dempa Kogyo Co., Ltd.’s PEG ratio is 0.49.

PE Ratio

24.01

PS Ratio

0.99

PB Ratio

1.73

Price to FCF

-64.99

Price to Operating Cash Flow

12.65

PEG Ratio

0.49

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.

Revenue

54.63B

Gross Profit

14.71B

Operating Income

3.00B

Pretax Income

2.55B

Net Income

2.06B

EBITDA

6.94B

Earnings Per Share (EPS)

89.70

In the last 12 months, operating cash flow was 4.49B and capital expenditures -5.37B, giving a free cash flow of -874.00M billion.

Operating Cash Flow

4.49B

Free Cash Flow

-874.00M

Free Cash Flow per Share

-38.12

Nihon Dempa Kogyo Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.21%

Dividend Per Share

JPY 15.00

Dividend Yield

1.21%

Payout Ratio

58.24%

Free Cash Flow Yield

-1.54%

Earnings Yield

4.17%

Beta

1.76

52-Week Price Change

119.40%

50-Day Moving Average

2988.62

200-Day Moving Average

2463.60

Relative Strength Index (RSI)

33.37

Average Volume (3m)

804.41K

Nihon Dempa Kogyo Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Mar 30, 2026

Nihon Dempa Kogyo Co., Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 92.54%

Current Ratio

3.15

Quick Ratio

2.26

Debt to Market Cap

0.97

Net Debt to EBITDA

2.70

Interest Coverage Ratio

5.94

In the past 12 months, Nihon Dempa Kogyo Co., Ltd. has paid 487.00M in taxes.

Income Tax

487.00M

Effective Tax Rate

0.19

Nihon Dempa Kogyo Co., Ltd. EV to EBITDA ratio is 10.15, with an EV/FCF ratio of -81.73.

EV to Sales

1.25

EV to EBITDA

10.15

EV to Free Cash Flow

-81.73

EV to Operating Cash Flow

15.91

Nihon Dempa Kogyo Co., Ltd. has JPY 13.47B in cash and marketable securities with JPY 28.11B in debt, giving a net cash position of -JPY 14.64B billion.

Cash & Marketable Securities

JPY 13.47B

Total Debt

JPY 28.11B

Net Cash

-JPY 14.64B

Net Cash Per Share

-JPY 632.94

Tangible Book Value Per Share

JPY 1,291.54

Gross margin is 27.19%, with operating margin of 5.15%, and net profit margin of 4.14%.

Gross Margin

27.19%

Operating Margin

5.15%

Pretax Margin

5.13%

Net Profit Margin

4.14%

EBITDA Margin

12.30%

EBIT Margin

5.11%

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 Count

―

Revenue Growth Forecast

7.66%

EPS Growth Forecast

49.51%

Smart Score

―

AI Score

51