Nippon Grande Co.,Ltd. (SPSE:2976)

Nippon Grande Statistics

Total Valuation

Nippon Grande has a market cap or net worth of JPY 992.92 million. The enterprise value is 2.50 billion.

Market Cap	992.92M
Enterprise Value	2.50B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Grande has 1.34 million shares outstanding.

Current Share Class	1.34M
Shares Outstanding	1.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.91%
Owned by Institutions (%)	0.67%
Float	278,200

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.19
EV / Sales	0.66
EV / EBITDA	10.65
EV / EBIT	17.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.21.

Current Ratio	2.61
Quick Ratio	1.35
Debt / Equity	1.21
Debt / EBITDA	10.38
Debt / FCF	n/a
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	67.84M
Profits Per Employee	1.30M
Employee Count	56
Asset Turnover	0.71
Inventory Turnover	2.28

Taxes

In the past 12 months, Nippon Grande has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	37.61%

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is -0.27, so Nippon Grande's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+0.96%
50-Day Moving Average	718.62
200-Day Moving Average	713.60
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	480

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 Grande had revenue of JPY 3.80 billion and earned 73.00 million in profits. Earnings per share was 54.33.

Revenue	3.80B
Gross Profit	605.00M
Operating Income	143.00M
Pretax Income	117.00M
Net Income	73.00M
EBITDA	234.25M
EBIT	143.00M
Earnings Per Share (EPS)	54.33

Balance Sheet

The company has 928.00 million in cash and 2.43 billion in debt, with a net cash position of -1.50 billion or -1,118.64 per share.

Cash & Cash Equivalents	928.00M
Total Debt	2.43B
Net Cash	-1.50B
Net Cash Per Share	-1,118.64
Equity (Book Value)	2.01B
Book Value Per Share	1,497.47
Working Capital	1.14B

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 15.93%, with operating and profit margins of 3.76% and 1.92%.

Gross Margin	15.93%
Operating Margin	3.76%
Pretax Margin	3.08%
Profit Margin	1.92%
EBITDA Margin	6.17%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	10.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	7.35%
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

Nippon Grande has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5