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Nihon Denkei Co., Ltd. (JP:9908)
:9908
Total Valuation
Nihon Denkei Co., Ltd. has a market cap or net worth of ¥24.51B. The enterprise value is ¥31.82B.
Market Cap¥24.51B
Enterprise Value¥31.82B
Share Statistics
Nihon Denkei Co., Ltd. has 11,818,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,818,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Denkei Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee93.09M
Profits Per Employee2.53M
Employee Count1,166
Asset Turnover1.64
Inventory Turnover16.60
Valuation Ratios
The current PE Ratio of Nihon Denkei Co., Ltd. is 9.57. Nihon Denkei Co., Ltd.’s PEG ratio is 1.35.
PE Ratio9.57
PS Ratio0.00
PB Ratio0.79
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.35
Income Statement
In the last 12 months, Nihon Denkei Co., Ltd. had revenue of 108.54B and earned 2.95B in profits. Earnings per share was 255.48.
Revenue108.54B
Gross Profit15.47B
Operating Income4.43B
Pretax Income4.87B
Net Income2.95B
EBITDA5.57B
Earnings Per Share (EPS)255.48
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
Nihon Denkei Co., Ltd. pays an annual dividend of ¥82, resulting in a dividend yield of 4.18%
Dividend Per Share¥82
Dividend Yield4.18%
Payout Ratio16.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.00%
50-Day Moving Average1.91K
200-Day Moving Average1.80K
Relative Strength Index (RSI)73.62
Average Volume (3m)13.91K
Important Dates
Nihon Denkei Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Denkei Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 55.58%
Current Ratio1.57
Quick Ratio1.42
Debt to Market Cap0.43
Net Debt to EBITDA0.83
Interest Coverage Ratio47.75
Taxes
In the past 12 months, Nihon Denkei Co., Ltd. has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.40
Enterprise Valuation
Nihon Denkei Co., Ltd. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 10.47.
EV to Sales0.30
EV to EBITDA5.89
EV to Free Cash Flow10.47
EV to Operating Cash Flow9.10
Balance Sheet
Nihon Denkei Co., Ltd. has ¥6.28B in cash and marketable securities with ¥15.75B in debt, giving a net cash position of ¥9.47B billion.
Cash & Marketable Securities¥6.28B
Total Debt¥15.75B
Net Cash¥9.47B
Net Cash Per Share¥801.03
Tangible Book Value Per Share¥2.39K
Margins
Gross margin is 14.09%, with operating margin of 4.08%, and net profit margin of 2.72%.
Gross Margin14.09%
Operating Margin4.08%
Pretax Margin4.48%
Net Profit Margin2.72%
EBITDA Margin5.13%
EBIT Margin4.57%
Analyst Forecast
The average price target for Nihon Denkei 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 Forecast11.70%
EPS Growth Forecast2.10%