Nihon Denkei Co., Ltd. (JP:9908)
:9908
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Total Valuation
Nihon Denkei Co., Ltd. has a market cap or net worth of ¥28.93B. The enterprise value is ¥37.81B.
Market Cap¥28.93B
Enterprise Value¥37.81B
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 Outstanding11,818,507
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 Employee114.19M
Profits Per Employee3.13M
Employee Count1,166
Asset Turnover1.69
Inventory Turnover23.46
Valuation Ratios
The current PE Ratio of Nihon Denkei Co., Ltd. is 7.5. Nihon Denkei Co., Ltd.’s PEG ratio is 0.31.
PE Ratio7.5
PS Ratio0.21
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-7.10
Price to Operating Cash Flow0.00
PEG Ratio0.31
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.
Revenue133.15B
Gross Profit18.47B
Operating Income5.00B
Pretax Income5.11B
Net Income3.65B
EBITDA5.59B
Earnings Per Share (EPS)322.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nihon Denkei Co., Ltd. pays an annual dividend of ¥47, resulting in a dividend yield of 3.96%
Dividend Per Share¥47
Dividend Yield3.96%
Payout Ratio34.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change25.20%
50-Day Moving Average2.47K
200-Day Moving Average2.22K
Relative Strength Index (RSI)47.84
Average Volume (3m)7.16K
Important Dates
Nihon Denkei Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nihon Denkei Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 55.45%
Current Ratio1.68
Quick Ratio1.56
Debt to Market Cap0.66
Net Debt to EBITDA1.79
Interest Coverage Ratio24.61
Taxes
In the past 12 months, Nihon Denkei Co., Ltd. has paid 1.57B in taxes.
Income Tax1.57B
Effective Tax Rate0.31
Enterprise Valuation
Nihon Denkei Co., Ltd. EV to EBITDA ratio is 6.67, with an EV/FCF ratio of -9.70.
EV to Sales0.28
EV to EBITDA6.67
EV to Free Cash Flow-9.70
EV to Operating Cash Flow-10.31
Balance Sheet
Nihon Denkei Co., Ltd. has ¥6.61B in cash and marketable securities with ¥16.52B in debt, giving a net cash position of -¥9.91B billion.
Cash & Marketable Securities¥6.61B
Total Debt¥16.52B
Net Cash-¥9.91B
Net Cash Per Share-¥838.83
Tangible Book Value Per Share¥2.92K
Margins
Gross margin is 13.87%, with operating margin of 3.75%, and net profit margin of 2.74%.
Gross Margin13.87%
Operating Margin3.75%
Pretax Margin3.84%
Net Profit Margin2.74%
EBITDA Margin4.20%
EBIT Margin3.75%
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 Count0
Revenue Growth Forecast9.83%
EPS Growth Forecast23.69%