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Nihon Dempa Kogyo Co., Ltd. (JP:6779)
:6779
RESEARCH TOOLSreports
Total Valuation
Nihon Dempa Kogyo Co., Ltd. has a market cap or net worth of ¥15.44B. The enterprise value is ¥46.57B.
Market Cap¥15.44B
Enterprise Value¥46.57B
Share Statistics
Nihon Dempa Kogyo Co., Ltd. has 23,128,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,128,605
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Dempa Kogyo Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.43M
Profits Per Employee757.40K
Employee Count2,366
Asset Turnover0.74
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Nihon Dempa Kogyo Co., Ltd. is 10.63. Nihon Dempa Kogyo Co., Ltd.’s PEG ratio is -1.13.
PE Ratio10.63
PS Ratio0.00
PB Ratio1.23
Price to Fair Value0.65
Price to FCF9.00
Price to Operating Cash Flow4.51
PEG Ratio-1.13
Income Statement
In the last 12 months, Nihon Dempa Kogyo Co., Ltd. had revenue of 53.06B and earned 1.79B in profits. Earnings per share was 77.71.
Revenue53.06B
Gross Profit15.36B
Operating Income4.52B
Pretax Income3.11B
Net Income1.79B
EBITDA7.07B
Earnings Per Share (EPS)77.71
Cash Flow
In the last 12 months, operating cash flow was 6.11B and capital expenditures -3.66B, giving a free cash flow of 2.44B billion.
Operating Cash Flow6.11B
Free Cash Flow2.44B
Free Cash Flow per Share105.71
Dividends & Yields
Nihon Dempa Kogyo Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 4.27%
Dividend Per Share¥15
Dividend Yield4.27%
Payout Ratio19.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-32.07%
50-Day Moving Average724.44
200-Day Moving Average887.37
Relative Strength Index (RSI)54.02
Average Volume (3m)109.88K
Important Dates
Nihon Dempa Kogyo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Dempa Kogyo Co., Ltd. as a current ratio of 3.58, with Debt / Equity ratio of 113.56%
Current Ratio3.58
Quick Ratio2.72
Debt to Market Cap1.44
Net Debt to EBITDA1.93
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Nihon Dempa Kogyo Co., Ltd. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.37
Enterprise Valuation
Nihon Dempa Kogyo Co., Ltd. EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 13.38.
EV to Sales0.62
EV to EBITDA4.63
EV to Free Cash Flow13.38
EV to Operating Cash Flow5.36
Balance Sheet
Nihon Dempa Kogyo Co., Ltd. has ¥15.88B in cash and marketable securities with ¥29.55B in debt, giving a net cash position of ¥13.67B billion.
Cash & Marketable Securities¥15.88B
Total Debt¥29.55B
Net Cash¥13.67B
Net Cash Per Share¥591.00
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 31.25%, with operating margin of 8.52%, and net profit margin of 3.38%.
Gross Margin31.25%
Operating Margin8.52%
Pretax Margin5.86%
Net Profit Margin3.38%
EBITDA Margin13.32%
EBIT Margin6.86%
Analyst Forecast
The average price target for Nihon Dempa Kogyo 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 Forecast5.48%
EPS Growth Forecast-23.11%