MOH Nippon Statistics

Total Valuation

MOH Nippon has a market cap or net worth of GBP 85.43 million. The enterprise value is 85.34 million.

Market Cap	85.43M
Enterprise Value	85.34M

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

MOH Nippon has 284.78 million shares outstanding. The number of shares has increased by 52.13% in one year.

Current Share Class	284.78M
Shares Outstanding	284.78M
Shares Change (YoY)	+52.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	2.35%
Float	10.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.95
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.24

Financial Position

The company has a current ratio of 42.96, with a Debt / Equity ratio of 0.01.

Current Ratio	42.96
Quick Ratio	2.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-726.90

Financial Efficiency

Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is -26.95%.

Return on Equity (ROE)	-15.21%
Return on Assets (ROA)	-10.86%
Return on Invested Capital (ROIC)	-26.95%
Return on Capital Employed (ROCE)	-26.14%
Revenue Per Employee	n/a
Profits Per Employee	-133,188
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.65, so MOH Nippon's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.09%
50-Day Moving Average	30.00
200-Day Moving Average	26.14
Relative Strength Index (RSI)	99.35
Average Volume (20 Days)	2

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.58M
Pretax Income	-7.59M
Net Income	-4.66M
EBITDA	-7.45M
EBIT	-7.58M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 263,455 in debt, with a net cash position of 833,154 or 0.00 per share.

Cash & Cash Equivalents	1.10M
Total Debt	263,455
Net Cash	833,154
Net Cash Per Share	0.00
Equity (Book Value)	28.95M
Book Value Per Share	0.10
Working Capital	23.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -33,988, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-33,988
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MOH Nippon 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	n/a
Buyback Yield	-52.13%
Shareholder Yield	-52.13%
Earnings Yield	-5.46%
FCF Yield	-1.91%

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	n/a
Graham Upside	n/a

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

MOH Nippon has an Altman Z-Score of 70.81 and a Piotroski F-Score of 2.

Altman Z-Score	70.81
Piotroski F-Score	2