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Nihon Dempa Kogyo Co., Ltd. (JP:6779)
:6779
Total Valuation
Nihon Dempa Kogyo Co., Ltd. has a market cap or net worth of ¥21.12B. The enterprise value is ¥33.84B.
Market Cap¥21.12B
Enterprise Value¥33.84B
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 4.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.59%
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 18.6. Nihon Dempa Kogyo Co., Ltd.’s PEG ratio is -0.46.
PE Ratio18.6
PS Ratio0.36
PB Ratio0.65
Price to Fair Value0.65
Price to FCF7.79
Price to Operating Cash Flow3.90
PEG Ratio-0.46
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 5.57B and capital expenditures -1.97B, giving a free cash flow of 3.60B billion.
Operating Cash Flow5.57B
Free Cash Flow3.60B
Free Cash Flow per Share155.61
Dividends & Yields
Nihon Dempa Kogyo Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.13%
Dividend Per Share¥15
Dividend Yield3.13%
Payout Ratio58.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change16.29%
50-Day Moving Average1.02K
200-Day Moving Average853.65
Relative Strength Index (RSI)50.12
Average Volume (3m)290.11K
Important Dates
Nihon Dempa Kogyo Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Nihon Dempa Kogyo Co., Ltd. as a current ratio of 3.58, with Debt / Equity ratio of 95.90%
Current Ratio3.58
Quick Ratio2.72
Debt to Market Cap1.44
Net Debt to EBITDA2.04
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 4.74, with an EV/FCF ratio of 13.70.
EV to Sales0.63
EV to EBITDA4.74
EV to Free Cash Flow13.70
EV to Operating Cash Flow5.48
Balance Sheet
Nihon Dempa Kogyo Co., Ltd. has ¥16.36B in cash and marketable securities with ¥28.77B in debt, giving a net cash position of -¥12.40B billion.
Cash & Marketable Securities¥16.36B
Total Debt¥28.77B
Net Cash-¥12.40B
Net Cash Per Share-¥536.26
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 27.81%, with operating margin of 8.52%, and net profit margin of 3.38%.
Gross Margin27.81%
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 Forecast2.87%
EPS Growth Forecast-53.44%