Japan
· Delayed Price · Currency is JPY Nihon Kohden Statistics
Total Valuation
Nihon Kohden has a market cap or net worth of JPY 269.62 billion. The enterprise value is 252.85 billion.
| Market Cap | 269.62B |
| Enterprise Value | 252.85B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nihon Kohden has 163.11 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 163.11M |
| Shares Outstanding | 163.11M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 61.45% |
| Float | 157.31M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 17.57.
| PE Ratio | 20.24 |
| Forward PE | 17.57 |
| PS Ratio | 1.18 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 17.38.
| EV / Earnings | 18.77 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.81 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.79 |
| Interest Coverage | 96.23 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 37.49M |
| Profits Per Employee | 2.20M |
| Employee Count | 6,114 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Nihon Kohden has paid 6.85 billion in taxes.
| Income Tax | 6.85B |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.29, so Nihon Kohden's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 1,684.47 |
| 200-Day Moving Average | 1,953.14 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 580,040 |
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, Nihon Kohden had revenue of JPY 229.22 billion and earned 13.47 billion in profits. Earnings per share was 81.67.
| Revenue | 229.22B |
| Gross Profit | 121.62B |
| Operating Income | 23.39B |
| Pretax Income | 20.37B |
| Net Income | 13.47B |
| EBITDA | 27.70B |
| EBIT | 23.39B |
| Earnings Per Share (EPS) | 81.67 |
Balance Sheet
The company has 44.51 billion in cash and 26.03 billion in debt, giving a net cash position of 18.47 billion or 113.25 per share.
| Cash & Cash Equivalents | 44.51B |
| Total Debt | 26.03B |
| Net Cash | 18.47B |
| Net Cash Per Share | 113.25 |
| Equity (Book Value) | 177.53B |
| Book Value Per Share | 1,078.24 |
| Working Capital | 108.09B |
Cash Flow
In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -7.20 billion, giving a free cash flow of 14.55 billion.
| Operating Cash Flow | 21.74B |
| Capital Expenditures | -7.20B |
| Free Cash Flow | 14.55B |
| FCF Per Share | 89.17 |
Margins
Gross margin is 53.06%, with operating and profit margins of 10.20% and 5.88%.
| Gross Margin | 53.06% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.88% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.20% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nihon Kohden has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |