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Nihon Denkei Co., Ltd. (9908) Stock Statistics & Valuation Metrics

Total Valuation

Nihon Denkei Co., Ltd. has a market cap or net worth of JPY 31.50B. The enterprise value is JPY 45.87B.

Market Cap
JPY 31.50B
Enterprise Value
JPY 45.87B

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 Outstanding
11,818,507
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 6.62%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.62%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
109.68M
Profits Per Employee
3.01M
Employee Count
1,214
Asset Turnover
1.69
Inventory Turnover
23.46

Valuation Ratios

The current PE Ratio of Nihon Denkei Co., Ltd. is 7.26. Nihon Denkei Co., Ltd.’s PEG ratio is 0.12.

PE Ratio
7.26
PS Ratio
0.22
PB Ratio
0.91
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.12

Income Statement

In the last 12 months, Nihon Denkei Co., Ltd. had revenue of 133.15B and earned 3.65B in profits. Earnings per share was 322.82.

Revenue
133.15B
Gross Profit
18.47B
Operating Income
5.00B
Pretax Income
5.11B
Net Income
3.65B
EBITDA
5.59B
Earnings Per Share (EPS)
322.82

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Nihon Denkei Co., Ltd. pays an annual dividend of JPY 47.00, resulting in a dividend yield of 4.04%

Dividend Per Share
JPY 47.00
Dividend Yield
4.04%
Payout Ratio
34.40%
Free Cash Flow Yield
0.00%
Earnings Yield
13.72%

Stock Price Statistics

Beta
0.77
52-Week Price Change
31.69%
50-Day Moving Average
2807.82
200-Day Moving Average
2559.23
Relative Strength Index (RSI)
39.55
Average Volume (3m)
16.64K

Important Dates

Nihon Denkei Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Nihon Denkei Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 55.45%

Current Ratio
1.68
Quick Ratio
1.56
Debt to Market Cap
0.65
Net Debt to EBITDA
1.79
Interest Coverage Ratio
24.61

Taxes

In the past 12 months, Nihon Denkei Co., Ltd. has paid 1.57B in taxes.

Income Tax
1.57B
Effective Tax Rate
0.31

Enterprise Valuation

Nihon Denkei Co., Ltd. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 0.00.

EV to Sales
0.33
EV to EBITDA
7.02
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nihon Denkei Co., Ltd. has JPY 6.51B in cash and marketable securities with JPY 22.09B in debt, giving a net cash position of -JPY 15.58B billion.

Cash & Marketable Securities
JPY 6.51B
Total Debt
JPY 22.09B
Net Cash
-JPY 15.58B
Net Cash Per Share
-JPY 1,318.30
Tangible Book Value Per Share
JPY 2,948.48

Margins

Gross margin is 13.80%, with operating margin of 4.04%, and net profit margin of 3.00%.

Gross Margin
13.80%
Operating Margin
4.04%
Pretax Margin
4.23%
Net Profit Margin
3.00%
EBITDA Margin
4.72%
EBIT Margin
4.28%

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 Count
―
Revenue Growth Forecast
12.28%
EPS Growth Forecast
59.71%

Scores

Smart Score
―
AI Score
71.5