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Nippon RAD Inc. (JP:4736)
:4736
Japanese Market
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Nippon RAD Inc. (4736) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon RAD Inc. has a market cap or net worth of ¥3.88B. The enterprise value is ¥1.75B.
Market Cap¥3.88B
Enterprise Value¥1.75B

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 0.12 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.13M
Profits Per Employee1.55M
Employee Count270
Asset Turnover0.88
Inventory Turnover45.78

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.4
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.17
Price to FCF-60.15
Price to Operating Cash Flow28.03
PEG Ratio0.19

Income Statement

In the last 12 months, Nippon RAD Inc. had revenue of 4.36B and earned 417.17M in profits. Earnings per share was 79.08.
Revenue4.36B
Gross Profit1.10B
Operating Income318.25M
Pretax Income384.70M
Net Income417.17M
EBITDA456.84M
Earnings Per Share (EPS)79.08

Cash Flow

In the last 12 months, operating cash flow was 139.30M and capital expenditures -204.34M, giving a free cash flow of -65.03M billion.
Operating Cash Flow139.30M
Free Cash Flow-65.03M
Free Cash Flow per Share-12.14

Dividends & Yields

Nippon RAD Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.36%
Dividend Per Share¥10
Dividend Yield1.36%
Payout Ratio12.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change0.74%
50-Day Moving Average773.70
200-Day Moving Average715.03
Relative Strength Index (RSI)39.02
Average Volume (3m)55.40K

Important Dates

Nippon RAD Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

Nippon RAD Inc. as a current ratio of 3.94, with Debt / Equity ratio of 0.06%
Current Ratio3.94
Quick Ratio3.86
Debt to Market Cap<0.01
Net Debt to EBITDA-4.78
Interest Coverage Ratio5.58K

Taxes

In the past 12 months, Nippon RAD Inc. has paid -32.47M in taxes.
Income Tax-32.47M
Effective Tax Rate-0.08

Enterprise Valuation

Nippon RAD Inc. EV to EBITDA ratio is 3.88, with an EV/FCF ratio of -31.33.
EV to Sales0.41
EV to EBITDA3.88
EV to Free Cash Flow-31.33
EV to Operating Cash Flow12.73

Balance Sheet

Nippon RAD Inc. has ¥2.18B in cash and marketable securities with ¥2.13M in debt, giving a net cash position of -¥2.18B billion.
Cash & Marketable Securities¥2.18B
Total Debt¥2.13M
Net Cash-¥2.18B
Net Cash Per Share-¥407.54
Tangible Book Value Per Share¥642.37

Margins

Gross margin is 25.30%, with operating margin of 7.31%, and net profit margin of 9.58%.
Gross Margin25.30%
Operating Margin7.31%
Pretax Margin8.83%
Net Profit Margin9.58%
EBITDA Margin10.49%
EBIT Margin8.83%

Analyst Forecast

The average price target for Nippon RAD Inc. is ¥997.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥997.00
Price Target Upside35.83% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.32%
EPS Growth Forecast25.46%

Scores

Smart ScoreN/A
AI Score66.7
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