Nihon Decoluxe Statistics

Total Valuation

Nihon Decoluxe has a market cap or net worth of JPY 5.69 billion. The enterprise value is 2.19 billion.

Market Cap	5.69B
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Decoluxe has 779,628 shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	779,628
Shares Outstanding	779,628
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	n/a
Float	205,628

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	9.41
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.61.

EV / Earnings	4.98
EV / Sales	0.35
EV / EBITDA	2.34
EV / EBIT	3.93
EV / FCF	3.61

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio	4.46
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	35.90M
Profits Per Employee	2.54M
Employee Count	173
Asset Turnover	0.35
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.00, so Nihon Decoluxe's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-7.64%
50-Day Moving Average	7,608.20
200-Day Moving Average	7,992.25
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	410

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 Decoluxe had revenue of JPY 6.21 billion and earned 439.00 million in profits. Earnings per share was 555.37.

Revenue	6.21B
Gross Profit	1.88B
Operating Income	556.00M
Pretax Income	626.00M
Net Income	439.00M
EBITDA	830.00M
EBIT	556.00M
Earnings Per Share (EPS)	555.37

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 13.00 million in debt, giving a net cash position of 3.51 billion or 4,495.73 per share.

Cash & Cash Equivalents	3.52B
Total Debt	13.00M
Net Cash	3.51B
Net Cash Per Share	4,495.73
Equity (Book Value)	15.75B
Book Value Per Share	20,072.60
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.00 million and capital expenditures -154.00 million, giving a free cash flow of 605.00 million.

Operating Cash Flow	759.00M
Capital Expenditures	-154.00M
Free Cash Flow	605.00M
FCF Per Share	776.01

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 8.95% and 7.07%.

Gross Margin	30.26%
Operating Margin	8.95%
Pretax Margin	10.08%
Profit Margin	7.07%
EBITDA Margin	13.37%
EBIT Margin	8.95%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	370.00
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.74%
Buyback Yield	0.25%
Shareholder Yield	5.16%
Earnings Yield	7.71%
FCF Yield	10.63%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Nihon Decoluxe has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a