Nippon Aqua Co., Ltd. (FRA:N3A)

Nippon Aqua Statistics

Total Valuation

Nippon Aqua has a market cap or net worth of EUR 153.34 million. The enterprise value is 167.93 million.

Market Cap	153.34M
Enterprise Value	167.93M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	31.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	10.63%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.50
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.71
EV / Sales	0.90
EV / EBITDA	9.99
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	0.46
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	72.80

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	26.03%
Revenue Per Employee	317,474
Profits Per Employee	18,653
Employee Count	612
Asset Turnover	1.55
Inventory Turnover	11.10

Taxes

In the past 12 months, Nippon Aqua has paid 4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.05%
50-Day Moving Average	5.01
200-Day Moving Average	4.79
Relative Strength Index (RSI)	43.49
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, Nippon Aqua had revenue of EUR 194.29 million and earned 11.42 million in profits. Earnings per share was 0.36.

Revenue	194.29M
Gross Profit	43.66M
Operating Income	16.10M
Pretax Income	16.16M
Net Income	11.42M
EBITDA	17.48M
EBIT	16.10M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 13.15 million in cash and 28.31 million in debt, giving a net cash position of -15.16 million.

Cash & Cash Equivalents	13.15M
Total Debt	28.31M
Net Cash	-15.16M
Net Cash Per Share	n/a
Equity (Book Value)	61.32M
Book Value Per Share	1.92
Working Capital	31.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.47%, with operating and profit margins of 8.28% and 5.88%.

Gross Margin	22.47%
Operating Margin	8.28%
Pretax Margin	8.32%
Profit Margin	5.88%
EBITDA Margin	9.00%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.21
Dividend Yield	4.32%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	3.13%
Earnings Yield	7.44%
FCF Yield	n/a

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 December 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Dec 26, 2014
Split Type	Forward
Split Ratio	5

Scores

Nippon Aqua has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4