Nippon Denko Statistics

Total Valuation

Nippon Denko has a market cap or net worth of JPY 54.41 billion. The enterprise value is 62.21 billion.

Market Cap	54.41B
Enterprise Value	62.21B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Nippon Denko has 124.79 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	124.79M
Shares Outstanding	124.79M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-5.08%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	17.06%
Float	88.46M

Valuation Ratios

The trailing PE ratio is 40.78.

PE Ratio	40.78
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	5.59
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 6.39.

EV / Earnings	43.87
EV / Sales	0.81
EV / EBITDA	8.37
EV / EBIT	16.50
EV / FCF	6.39

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.19.

Current Ratio	3.18
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	1.57
Debt / FCF	1.42
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	80.16M
Profits Per Employee	1.47M
Employee Count	964
Asset Turnover	0.79
Inventory Turnover	2.16

Taxes

In the past 12 months, Nippon Denko has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	43.62%

Stock Price Statistics

The stock price has increased by +62.08% in the last 52 weeks. The beta is 0.92, so Nippon Denko's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+62.08%
50-Day Moving Average	431.14
200-Day Moving Average	356.82
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	636,825

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 Denko had revenue of JPY 77.28 billion and earned 1.42 billion in profits. Earnings per share was 10.69.

Revenue	77.28B
Gross Profit	12.49B
Operating Income	5.16B
Pretax Income	2.52B
Net Income	1.42B
EBITDA	8.83B
EBIT	5.16B
Earnings Per Share (EPS)	10.69

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 13.83 billion in debt, giving a net cash position of -7.80 billion or -62.51 per share.

Cash & Cash Equivalents	6.02B
Total Debt	13.83B
Net Cash	-7.80B
Net Cash Per Share	-62.51
Equity (Book Value)	71.02B
Book Value Per Share	569.15
Working Capital	30.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.57 billion and capital expenditures -4.83 billion, giving a free cash flow of 9.74 billion.

Operating Cash Flow	14.57B
Capital Expenditures	-4.83B
Depreciation & Amortization	3.67B
Net Borrowing	-3.06B
Free Cash Flow	9.74B
FCF Per Share	78.06

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 6.68% and 1.83%.

Gross Margin	16.16%
Operating Margin	6.68%
Pretax Margin	3.25%
Profit Margin	1.83%
EBITDA Margin	11.42%
EBIT Margin	6.68%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	13.00
Dividend Yield	3.10%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	116.15%
Buyback Yield	3.39%
Shareholder Yield	6.48%
Earnings Yield	2.61%
FCF Yield	17.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Denko has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7