Nippon Paper Industries Co., Ltd. (FRA:9NI)

Nippon Paper Industries Statistics

Total Valuation

FRA:9NI has a market cap or net worth of EUR 712.99 million. The enterprise value is 4.69 billion.

Market Cap	712.99M
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	115.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	37.31%
Float	109.72M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	8.84
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 58.23.

EV / Earnings	46.19
EV / Sales	0.71
EV / EBITDA	8.54
EV / EBIT	25.91
EV / FCF	58.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.71.

Current Ratio	1.49
Quick Ratio	0.83
Debt / Equity	1.71
Debt / EBITDA	9.14
Debt / FCF	60.87
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	451,424
Profits Per Employee	6,710
Employee Count	15,145
Asset Turnover	0.69
Inventory Turnover	4.22

Taxes

In the past 12 months, FRA:9NI has paid 47.01 million in taxes.

Income Tax	47.01M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.22%
50-Day Moving Average	6.28
200-Day Moving Average	6.31
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	n/a

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, FRA:9NI had revenue of EUR 6.84 billion and earned 101.63 million in profits. Earnings per share was 0.88.

Revenue	6.84B
Gross Profit	1.15B
Operating Income	153.52M
Pretax Income	164.17M
Net Income	101.63M
EBITDA	536.76M
EBIT	153.52M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 935.76 million in cash and 4.91 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	935.76M
Total Debt	4.91B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	23.39
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 357.16 million and capital expenditures -276.53 million, giving a free cash flow of 80.63 million.

Operating Cash Flow	357.16M
Capital Expenditures	-276.53M
Free Cash Flow	80.63M
FCF Per Share	n/a

Margins

Gross margin is 16.89%, with operating and profit margins of 2.25% and 1.49%.

Gross Margin	16.89%
Operating Margin	2.25%
Pretax Margin	2.40%
Profit Margin	1.49%
EBITDA Margin	7.85%
EBIT Margin	2.25%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.09
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.56%
Buyback Yield	-0.04%
Shareholder Yield	1.47%
Earnings Yield	14.25%
FCF Yield	11.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9NI has an Altman Z-Score of 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	8