Nihon Dempa Kogyo Statistics

Total Valuation

TYO:6779 has a market cap or net worth of JPY 27.61 billion. The enterprise value is 43.49 billion.

Market Cap	27.61B
Enterprise Value	43.49B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6779 has 23.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	23.01M
Shares Outstanding	23.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	34.08%
Float	21.90M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 12.98.

PE Ratio	31.31
Forward PE	12.98
PS Ratio	0.52
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	132.76
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 209.07.

EV / Earnings	49.25
EV / Sales	0.82
EV / EBITDA	6.45
EV / EBIT	14.26
EV / FCF	209.07

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.93.

Current Ratio	3.34
Quick Ratio	2.06
Debt / Equity	0.93
Debt / EBITDA	4.16
Debt / FCF	138.72
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	22.82M
Profits Per Employee	378,320
Employee Count	2,334
Asset Turnover	0.77
Inventory Turnover	3.21

Taxes

In the past 12 months, TYO:6779 has paid 768.00 million in taxes.

Income Tax	768.00M
Effective Tax Rate	46.52%

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is -0.18, so TYO:6779's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+43.54%
50-Day Moving Average	1,094.98
200-Day Moving Average	940.81
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	1,626,525

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, TYO:6779 had revenue of JPY 53.26 billion and earned 883.00 million in profits. Earnings per share was 38.32.

Revenue	53.26B
Gross Profit	15.19B
Operating Income	3.24B
Pretax Income	1.65B
Net Income	883.00M
EBITDA	6.93B
EBIT	3.24B
Earnings Per Share (EPS)	38.32

Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 28.85 billion in debt, giving a net cash position of -15.87 billion or -689.79 per share.

Cash & Cash Equivalents	12.98B
Total Debt	28.85B
Net Cash	-15.87B
Net Cash Per Share	-689.79
Equity (Book Value)	30.89B
Book Value Per Share	1,342.16
Working Capital	30.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -3.87 billion, giving a free cash flow of 208.00 million.

Operating Cash Flow	4.08B
Capital Expenditures	-3.87B
Free Cash Flow	208.00M
FCF Per Share	9.04

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 6.08% and 1.66%.

Gross Margin	28.52%
Operating Margin	6.08%
Pretax Margin	3.10%
Profit Margin	1.66%
EBITDA Margin	13.01%
EBIT Margin	6.08%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	30.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.24%
Buyback Yield	0.08%
Shareholder Yield	2.31%
Earnings Yield	3.20%
FCF Yield	0.75%

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

TYO:6779 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5