Japan
· Delayed Price · Currency is JPY Nippon Kodoshi Statistics
Total Valuation
Nippon Kodoshi has a market cap or net worth of JPY 67.71 billion. The enterprise value is 68.76 billion.
| Market Cap | 67.71B |
| Enterprise Value | 68.76B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Kodoshi has 10.55 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 30.19% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 21.16.
| PE Ratio | 25.62 |
| Forward PE | 21.16 |
| PS Ratio | 3.64 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 18.36.
| EV / Earnings | 26.02 |
| EV / Sales | 3.69 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 19.46 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.04 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.55 |
| Interest Coverage | 66.66 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 38.48M |
| Profits Per Employee | 5.46M |
| Employee Count | 484 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Nippon Kodoshi has paid 957.00 million in taxes.
| Income Tax | 957.00M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +283.74% in the last 52 weeks. The beta is 0.91, so Nippon Kodoshi's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +283.74% |
| 50-Day Moving Average | 4,150.40 |
| 200-Day Moving Average | 2,958.23 |
| Relative Strength Index (RSI) | 82.08 |
| Average Volume (20 Days) | 149,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Kodoshi had revenue of JPY 18.62 billion and earned 2.64 billion in profits. Earnings per share was 250.58.
| Revenue | 18.62B |
| Gross Profit | 5.70B |
| Operating Income | 3.53B |
| Pretax Income | 3.60B |
| Net Income | 2.64B |
| EBITDA | 4.95B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 250.58 |
Balance Sheet
The company has 4.74 billion in cash and 5.79 billion in debt, giving a net cash position of -1.05 billion or -99.37 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 5.79B |
| Net Cash | -1.05B |
| Net Cash Per Share | -99.37 |
| Equity (Book Value) | 26.21B |
| Book Value Per Share | 2,484.77 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -2.50B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 354.99 |
Margins
Gross margin is 30.58%, with operating and profit margins of 18.97% and 14.19%.
| Gross Margin | 30.58% |
| Operating Margin | 18.97% |
| Pretax Margin | 19.32% |
| Profit Margin | 14.19% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 18.97% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.90% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.53% |
Stock Splits
The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1998 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Nippon Kodoshi has an Altman Z-Score of 3.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 8 |