Nihon Dengi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nihon Dengi Co., Ltd. carries a market capitalization of 140.91B, placing it among publicly traded companies globally. Its enterprise value stands at 167.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.91B |
| Enterprise Value | 167.14B |
Share Statistics
Nihon Dengi Co., Ltd. currently has 63.70M shares outstanding.
| Shares Outstanding | 63.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nihon Dengi Co., Ltd. trades at a trailing price-to-earnings ratio of 52.30. The price-to-sales ratio is 7.71, and the price-to-book ratio stands at 5.26.
| PE Ratio | 52.30 |
| PS Ratio | 7.71 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 7.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.17 |
| EV / EBITDA | 37.12 |
| EV / EBIT | 37.12 |
| EV / FCF | N/A |
Financial Position
Nihon Dengi Co., Ltd. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.60 |
| Quick Ratio | 1.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Nihon Dengi Co., Ltd. posts a return on equity of 10.61 and a return on invested capital of 10.34.
| Return on Equity (ROE) | 10.61 |
| Return on Assets (ROA) | 8.14 |
| Return on Invested Capital (ROIC) | 10.34 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.25 |
Taxes
Over the trailing twelve months, Nihon Dengi Co., Ltd. has paid 1.05B in income taxes, reflecting an effective tax rate of 23.38.
| Income Tax | 1.05B |
| Effective Tax Rate | 23.38 |
Stock Price Statistics
Nihon Dengi Co., Ltd.'s stock has gained approximately 113.8815% over the past 52 weeks. The 50-day moving average sits at 2,417.76, while the 200-day moving average is 2,055.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.8815% |
| 50-Day Moving Average | 2,417.76 |
| 200-Day Moving Average | 2,055.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nihon Dengi Co., Ltd. generated 23.31B in revenue and converted that into 3.44B in net income, yielding earnings per share of 54.01. EBITDA reached 4.50B, while operating income came in at 4.50B.
| Revenue | 23.31B |
| Gross Profit | 9.44B |
| Operating Income | 4.50B |
| Pretax Income | 4.49B |
| Net Income | 3.44B |
| EBITDA | 4.50B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 54.01 |
Balance Sheet
Total book value stands at 34.22B, with working capital of 18.91B providing operational flexibility.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | N/A |
| Net Debt | -6.09B |
| Equity (Book Value) | 34.22B |
| Book Value Per Share | 537.56 |
| Working Capital | 18.91B |
Margins
Nihon Dengi Co., Ltd. operates with a gross margin of 40.48, reflecting its pricing power and cost economics. The operating margin of 19.32 and net profit margin of 14.75 provide insight into operational efficiency.
| Gross Margin | 40.48 |
| Operating Margin | 19.32 |
| Pretax Margin | 19.25 |
| Profit Margin | 14.75 |
| EBITDA Margin | 19.32 |
Stock Splits
Nihon Dengi Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:4 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:4 |
Scores
Nihon Dengi Co., Ltd. posts an Altman Z-Score of 15.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.11 |