Nihon Kohden Corporation (NHNKY)
Nihon Kohden Statistics
Share Statistics
Nihon Kohden has 329.49M shares outstanding. The number of shares has increased by -1.45% in one year.
| Shares Outstanding | 329.49M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 315.87M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 1.77% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.59 and the forward PE ratio is null. Nihon Kohden's PEG ratio is -0.77.
| PE Ratio | 38.59 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 3.63 |
| P/FCF Ratio | 60.72 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Nihon Kohden has an Enterprise Value (EV) of 293.05B.
| EV / Sales | 1.32 |
| EV / EBITDA | 12.5 |
| EV / EBIT | 18.78 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.
| Current Ratio | 3.69 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 816.33 |
Financial Efficiency
Return on Equity is 9.4% and Return on Invested Capital is 6.17%.
| Return on Equity | 9.4% |
| Return on Assets | 7.3% |
| Return on Invested Capital | 6.17% |
| Revenue Per Employee | $37.68M |
| Profits Per Employee | $2.89M |
| Employee Count | 5,891 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | 12.34B |
| Effective Tax Rate | 42.02% |
Stock Price Statistics
The stock price has increased by -15.93% in the last 52 weeks. The beta is 0.28, so Nihon Kohden's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 5.55K |
Income Statement
In the last 12 months, Nihon Kohden had revenue of 221.99B and earned 17.03B in profits. Earnings per share was 50.61.
| Revenue | 221.99B |
| Gross Profit | 111.35B |
| Operating Income | 19.59B |
| Net Income | 17.03B |
| EBITDA | 23.45B |
| EBIT | 29.39B |
| Earnings Per Share (EPS) | 50.61 |
Balance Sheet
The company has 36.13B in cash and 654M in debt, giving a net cash position of 35.48B.
| Cash & Cash Equivalents | 36.13B |
| Total Debt | 654M |
| Net Cash | 35.48B |
| Retained Earnings | 163.58B |
| Total Assets | 223.79B |
| Working Capital | 130.1B |
Cash Flow
In the last 12 months, operating cash flow was 15.61B and capital expenditures -4.79B, giving a free cash flow of 10.82B.
| Operating Cash Flow | 15.61B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | 10.82B |
| FCF Per Share | 64.33 |
Margins
Gross margin is 50.16%, with operating and profit margins of 8.83% and 7.67%.
| Gross Margin | 50.16% |
| Operating Margin | 8.83% |
| Pretax Margin | 13.23% |
| Profit Margin | 7.67% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.83% |
| FCF Margin | 4.87% |
Dividends & Yields
NHNKY pays an annual dividend of $0.27, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 180.55% |
| Payout Ratio | 36.94% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.29% |
Analyst Forecast
Currently there are no analyst rating for NHNKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 22, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 22, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |