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

FRA:N9L Statistics

Total Valuation

FRA:N9L has a market cap or net worth of EUR 880.67 million. The enterprise value is 1.67 billion.

Market Cap	880.67M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.52%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	10.04
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 19.00.

EV / Earnings	22.19
EV / Sales	0.54
EV / EBITDA	6.66
EV / EBIT	12.36
EV / FCF	19.00

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.72.

Current Ratio	1.93
Quick Ratio	1.19
Debt / Equity	0.72
Debt / EBITDA	3.96
Debt / FCF	11.97
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	265,431
Profits Per Employee	6,097
Employee Count	12,318
Asset Turnover	1.03
Inventory Turnover	4.38

Taxes

In the past 12 months, FRA:N9L has paid 40.07 million in taxes.

Income Tax	40.07M
Effective Tax Rate	31.96%

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)	n/a
Average Volume (20 Days)	25

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 3.27 billion and earned 75.10 million in profits. Earnings per share was 1.22.

Revenue	3.27B
Gross Profit	570.66M
Operating Income	143.17M
Pretax Income	125.38M
Net Income	75.10M
EBITDA	265.30M
EBIT	143.17M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 320.96 million in cash and 1.05 billion in debt, with a net cash position of -728.94 million.

Cash & Cash Equivalents	320.96M
Total Debt	1.05B
Net Cash	-728.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	22.13
Working Capital	879.73M

Cash Flow

In the last 12 months, operating cash flow was 195.40 million and capital expenditures -107.66 million, giving a free cash flow of 87.74 million.

Operating Cash Flow	195.40M
Capital Expenditures	-107.66M
Free Cash Flow	87.74M
FCF Per Share	n/a

Margins

Gross margin is 17.45%, with operating and profit margins of 4.38% and 2.30%.

Gross Margin	17.45%
Operating Margin	4.38%
Pretax Margin	3.83%
Profit Margin	2.30%
EBITDA Margin	8.11%
EBIT Margin	4.38%
FCF Margin	2.68%

Dividends & Yields

FRA:N9L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.29%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	8.53%
FCF Yield	9.96%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7