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Nihon Denkei Co., Ltd. (JP:9908)
:9908
Total Valuation
Nihon Denkei Co., Ltd. has a market cap or net worth of ¥24.58B. The enterprise value is ¥28.55B.
Market Cap¥24.58B
Enterprise Value¥28.55B
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 0.10 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee103.98M
Profits Per Employee2.55M
Employee Count1,166
Asset Turnover1.63
Inventory Turnover18.45
Valuation Ratios
The current PE Ratio of Nihon Denkei Co., Ltd. is 7.03. Nihon Denkei Co., Ltd.’s PEG ratio is 0.26.
PE Ratio7.03
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.70
Price to FCF-14.48
Price to Operating Cash Flow-230.83
PEG Ratio0.26
Income Statement
In the last 12 months, Nihon Denkei Co., Ltd. had revenue of 121.24B and earned 2.97B in profits. Earnings per share was 260.86.
Revenue121.24B
Gross Profit16.93B
Operating Income4.74B
Pretax Income4.74B
Net Income2.97B
EBITDA5.54B
Earnings Per Share (EPS)260.86
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 ¥43, resulting in a dividend yield of 4.5%
Dividend Per Share¥43
Dividend Yield4.5%
Payout Ratio33.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change9.56%
50-Day Moving Average2.07K
200-Day Moving Average1.85K
Relative Strength Index (RSI)48.16
Average Volume (3m)9.49K
Important Dates
Nihon Denkei Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nihon Denkei Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 57.99%
Current Ratio1.63
Quick Ratio1.49
Debt to Market Cap0.72
Net Debt to EBITDA0.90
Interest Coverage Ratio36.89
Taxes
In the past 12 months, Nihon Denkei Co., Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.37
Enterprise Valuation
Nihon Denkei Co., Ltd. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -786.01.
EV to Sales0.21
EV to EBITDA4.67
EV to Free Cash Flow-786.01
EV to Operating Cash Flow102.92
Balance Sheet
Nihon Denkei Co., Ltd. has ¥6.28B in cash and marketable securities with ¥15.75B in debt, giving a net cash position of ¥9.47B billion.
Cash & Marketable Securities¥6.28B
Total Debt¥15.75B
Net Cash¥9.47B
Net Cash Per Share¥801.03
Tangible Book Value Per Share¥2.65K
Margins
Gross margin is 13.16%, with operating margin of 3.91%, and net profit margin of 2.45%.
Gross Margin13.16%
Operating Margin3.91%
Pretax Margin3.91%
Net Profit Margin2.45%
EBITDA Margin4.57%
EBIT Margin4.02%
Analyst Forecast
The average price target for Nihon Denkei Co., Ltd. is ¥2,367.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,367.00
Price Target Upside13.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.70%
EPS Growth Forecast2.18%