Japan · Delayed Price · Currency is JPY NEPON Statistics
Total Valuation
NEPON has a market cap or net worth of JPY 816.74 million. The enterprise value is 1.97 billion.
| Market Cap | 816.74M |
| Enterprise Value | 1.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NEPON has 957,496 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 957,496 |
| Shares Outstanding | 957,496 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.21% |
| Owned by Institutions (%) | 4.91% |
| Float | 464,140 |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 6.00.
| EV / Earnings | 53.32 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 28.18 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.68 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 5.31 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 28.64M |
| Profits Per Employee | 142,857 |
| Employee Count | 259 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, NEPON has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is -0.09, so NEPON's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 1,166.32 |
| 200-Day Moving Average | 1,448.99 |
| Relative Strength Index (RSI) | 24.82 |
| Average Volume (20 Days) | 3,085 |
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, NEPON had revenue of JPY 7.42 billion and earned 37.00 million in profits. Earnings per share was 38.64.
| Revenue | 7.42B |
| Gross Profit | 2.54B |
| Operating Income | 70.00M |
| Pretax Income | 61.00M |
| Net Income | 37.00M |
| EBITDA | 222.00M |
| EBIT | 70.00M |
| Earnings Per Share (EPS) | 38.64 |
Balance Sheet
The company has 592.00 million in cash and 1.75 billion in debt, with a net cash position of -1.16 billion or -1,207.32 per share.
| Cash & Cash Equivalents | 592.00M |
| Total Debt | 1.75B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1,207.32 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2,551.48 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 385.00 million and capital expenditures -56.00 million, giving a free cash flow of 329.00 million.
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | -183.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | 343.60 |
Margins
Gross margin is 34.30%, with operating and profit margins of 0.94% and 0.50%.
| Gross Margin | 34.30% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 0.94% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.53% |
| FCF Yield | 40.28% |
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 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
NEPON has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |