Nihon Kohden Statistics
Share Statistics
Nihon Kohden has 326.13M
shares outstanding. The number of shares has increased by -1.45%
in one year.
| Shares Outstanding | 326.13M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 20.45K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 20.45K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 0 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 60.72 |
| PEG Ratio | -0.77 |
Financial Ratio HistoryEnterprise 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 6.18%.
| Return on Equity | 9.4% |
| Return on Assets | 7.3% |
| Return on Invested Capital | 6.18% |
| Revenue Per Employee | $37,682,227.13 |
| Profits Per Employee | $2,890,171.45 |
| 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 -17.56% in the
last 52 weeks. The beta is 0.27, so Nihon Kohden's
price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 44.1 |
| Average Volume (20 Days) | 6,736 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
