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Total Valuation
Nippon RAD Inc. has a market cap or net worth of ¥3.20B. The enterprise value is ¥1.19B.
Market Cap¥3.20B
Enterprise Value¥1.19B
Share Statistics
Nippon RAD Inc. has 5,355,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,355,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon RAD Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee15.30M
Profits Per Employee610.89K
Employee Count270
Asset Turnover0.83
Inventory Turnover57.44
Valuation Ratios
The current PE Ratio of Nippon RAD Inc. is 19.4. Nippon RAD Inc.’s PEG ratio is -0.30.
PE Ratio19.4
PS Ratio0.72
PB Ratio0.85
Price to Fair Value0.85
Price to FCF20.34
Price to Operating Cash Flow19.43
PEG Ratio-0.30
Income Statement
In the last 12 months, Nippon RAD Inc. had revenue of 4.13B and earned 164.94M in profits. Earnings per share was 31.21.
Revenue4.13B
Gross Profit906.19M
Operating Income169.81M
Pretax Income241.64M
Net Income164.94M
EBITDA262.72M
Earnings Per Share (EPS)31.21
Cash Flow
In the last 12 months, operating cash flow was 164.57M and capital expenditures -17.77M, giving a free cash flow of 146.80M billion.
Operating Cash Flow164.57M
Free Cash Flow146.80M
Free Cash Flow per Share27.41
Dividends & Yields
Nippon RAD Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.54%
Dividend Per Share¥10
Dividend Yield1.54%
Payout Ratio12.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-19.31%
50-Day Moving Average579.58
200-Day Moving Average625.93
Relative Strength Index (RSI)54.43
Average Volume (3m)11.22K
Important Dates
Nippon RAD Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Nippon RAD Inc. as a current ratio of 4.10, with Debt / Equity ratio of 0.63%
Current Ratio4.10
Quick Ratio4.02
Debt to Market Cap<0.01
Net Debt to EBITDA-7.39
Interest Coverage Ratio1.57K
Taxes
In the past 12 months, Nippon RAD Inc. has paid 76.70M in taxes.
Income Tax76.70M
Effective Tax Rate0.32
Enterprise Valuation
Nippon RAD Inc. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 7.12.
EV to Sales0.25
EV to EBITDA3.98
EV to Free Cash Flow7.12
EV to Operating Cash Flow6.35
Balance Sheet
Nippon RAD Inc. has ¥1.96B in cash and marketable securities with ¥22.19M in debt, giving a net cash position of ¥1.94B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥22.19M
Net Cash¥1.94B
Net Cash Per Share¥362.33
Tangible Book Value Per Share¥618.19
Margins
Gross margin is 21.93%, with operating margin of 4.11%, and net profit margin of 3.99%.
Gross Margin21.93%
Operating Margin4.11%
Pretax Margin5.85%
Net Profit Margin3.99%
EBITDA Margin6.36%
EBIT Margin4.11%
Analyst Forecast
The average price target for Nippon RAD Inc. 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-5.15%
EPS Growth Forecast-60.51%