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Nadex Co., Ltd. (JP:7435)
:7435
Total Valuation
Nadex Co., Ltd. has a market cap or net worth of ¥7.93B. The enterprise value is ―.
Market Cap¥7.93B
Enterprise Value―
Share Statistics
Nadex Co., Ltd. has 9,063,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,063,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nadex Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee41.24M
Profits Per Employee1.05M
Employee Count835
Asset Turnover1.10
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Nadex Co., Ltd. is 11.00. Nadex Co., Ltd.’s PEG ratio is -0.63.
PE Ratio11.00
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Nadex Co., Ltd. had revenue of 34.44B and earned 874.72M in profits. Earnings per share was 96.91.
Revenue34.44B
Gross Profit6.99B
Operating Income959.24M
Pretax Income1.22B
Net Income874.72M
EBITDA1.92B
Earnings Per Share (EPS)96.91
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
Nadex Co., Ltd. pays an annual dividend of ¥33, resulting in a dividend yield of 3.65%
Dividend Per Share¥33
Dividend Yield3.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-7.48%
50-Day Moving Average883.37
200-Day Moving Average891.18
Relative Strength Index (RSI)59.81
Average Volume (3m)2.69K
Important Dates
Nadex Co., Ltd. upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJun 9, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Nadex Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 1.60%
Current Ratio2.15
Quick Ratio1.57
Debt to Market Cap0.15
Net Debt to EBITDA-1.54
Interest Coverage Ratio115.61
Taxes
In the past 12 months, Nadex Co., Ltd. has paid 332.42M in taxes.
Income Tax332.42M
Effective Tax Rate0.27
Enterprise Valuation
Nadex Co., Ltd. EV to EBITDA ratio is 3.47, with an EV/FCF ratio of -34.85.
EV to Sales0.19
EV to EBITDA3.47
EV to Free Cash Flow-34.85
EV to Operating Cash Flow160.36
Balance Sheet
Nadex Co., Ltd. has ¥4.23B in cash and marketable securities with ¥288.00M in debt, giving a net cash position of -¥3.94B billion.
Cash & Marketable Securities¥4.23B
Total Debt¥288.00M
Net Cash-¥3.94B
Net Cash Per Share-¥435.28
Tangible Book Value Per Share¥2.02K
Margins
Gross margin is 19.47%, with operating margin of 2.79%, and net profit margin of 2.54%.
Gross Margin19.47%
Operating Margin2.79%
Pretax Margin3.54%
Net Profit Margin2.54%
EBITDA Margin5.58%
EBIT Margin3.56%
Analyst Forecast
The average price target for Nadex 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 Forecast11.40%
EPS Growth Forecast-64.99%