Nippon Light Metal Holdings Company, Ltd. (FRA:N9L)

FRA:N9L Statistics

Total Valuation

FRA:N9L has a market cap or net worth of EUR 917.77 million. The enterprise value is 1.76 billion.

Market Cap	917.77M
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	61.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.57%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.52
EV / Sales	0.56
EV / EBITDA	6.96
EV / EBIT	12.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.71.

Current Ratio	1.95
Quick Ratio	1.20
Debt / Equity	0.71
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,818
Profits Per Employee	6,327
Employee Count	12,318
Asset Turnover	1.01
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:N9L has paid 40.82 million in taxes.

Income Tax	40.82M
Effective Tax Rate	31.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	35

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:N9L had revenue of EUR 3.11 billion and earned 77.94 million in profits. Earnings per share was 1.27.

Revenue	3.11B
Gross Profit	542.59M
Operating Income	135.10M
Pretax Income	129.47M
Net Income	77.94M
EBITDA	250.70M
EBIT	135.10M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 269.21 million in cash and 1.00 billion in debt, with a net cash position of -732.75 million.

Cash & Cash Equivalents	269.21M
Total Debt	1.00B
Net Cash	-732.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	21.35
Working Capital	872.97M

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 17.42%, with operating and profit margins of 4.34% and 2.50%.

Gross Margin	17.42%
Operating Margin	4.34%
Pretax Margin	4.16%
Profit Margin	2.50%
EBITDA Margin	8.05%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 168.92%.

Dividend Per Share	25.00
Dividend Yield	168.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	169.50%
Earnings Yield	8.49%
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

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:N9L has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5