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Total Valuation
Nadex Co., Ltd. has a market cap or net worth of ¥9.93B. The enterprise value is ¥4.27K.
Market Cap¥9.93B
Enterprise Value¥4.27K
Share Statistics
Nadex Co., Ltd. has 8,606,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,606,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nadex Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.01M
Profits Per Employee788.20K
Employee Count837
Asset Turnover1.15
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Nadex Co., Ltd. is 14.7. Nadex Co., Ltd.’s PEG ratio is 0.08.
PE Ratio14.7
PS Ratio0.24
PB Ratio0.43
Price to Fair Value0.43
Price to FCF3.94
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Nadex Co., Ltd. had revenue of 36.84B and earned 659.72M in profits. Earnings per share was 81.12.
Revenue36.84B
Gross Profit7.28B
Operating Income1.12B
Pretax Income1.29B
Net Income659.72M
EBITDA1.84B
Earnings Per Share (EPS)81.12
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 ¥13, resulting in a dividend yield of 2.59%
Dividend Per Share¥13
Dividend Yield2.59%
Payout Ratio72.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change30.72%
50-Day Moving Average1.17K
200-Day Moving Average1.06K
Relative Strength Index (RSI)46.98
Average Volume (3m)2.72K
Important Dates
Nadex Co., Ltd. upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Nadex Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 0.48%
Current Ratio2.07
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-2.54
Interest Coverage Ratio132.17
Taxes
In the past 12 months, Nadex Co., Ltd. has paid 530.47M in taxes.
Income Tax530.47M
Effective Tax Rate0.41
Enterprise Valuation
Nadex Co., Ltd. EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 1.82.
EV to Sales0.11
EV to EBITDA2.19
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.45
Balance Sheet
Nadex Co., Ltd. has ¥4.76B in cash and marketable securities with ¥95.81M in debt, giving a net cash position of ¥4.67B billion.
Cash & Marketable Securities¥4.76B
Total Debt¥95.81M
Net Cash¥4.67B
Net Cash Per Share¥542.23
Tangible Book Value Per Share¥2.35K
Margins
Gross margin is 19.75%, with operating margin of 3.04%, and net profit margin of 1.79%.
Gross Margin19.75%
Operating Margin3.04%
Pretax Margin3.51%
Net Profit Margin1.79%
EBITDA Margin4.99%
EBIT Margin3.04%
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 Forecast-0.14%
EPS Growth Forecast166.72%