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

Nippon Grande Statistics

Total Valuation

Nippon Grande has a market cap or net worth of JPY 941.86 million. The enterprise value is 3.28 billion.

Market Cap	941.86M
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

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 (%)	46.75%
Owned by Institutions (%)	0.67%
Float	274,400

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.82
EV / Sales	1.16
EV / EBITDA	106.76
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.50.

Current Ratio	1.79
Quick Ratio	0.35
Debt / Equity	1.50
Debt / EBITDA	92.13
Debt / FCF	n/a
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	50.38M
Profits Per Employee	-1.09M
Employee Count	56
Asset Turnover	0.46
Inventory Turnover	1.08

Taxes

In the past 12 months, Nippon Grande has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is -0.08, so Nippon Grande's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.91%
50-Day Moving Average	711.78
200-Day Moving Average	722.47
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	475

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 2.82 billion and -61.00 million in losses. Loss per share was -45.40.

Revenue	2.82B
Gross Profit	451.00M
Operating Income	-61.00M
Pretax Income	-35.00M
Net Income	-61.00M
EBITDA	30.75M
EBIT	-61.00M
Loss Per Share	-45.40

Balance Sheet

The company has 492.00 million in cash and 2.83 billion in debt, giving a net cash position of -2.34 billion or -1,742.33 per share.

Cash & Cash Equivalents	492.00M
Total Debt	2.83B
Net Cash	-2.34B
Net Cash Per Share	-1,742.33
Equity (Book Value)	1.89B
Book Value Per Share	1,408.90
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 15.99%, with operating and profit margins of -2.16% and -2.16%.

Gross Margin	15.99%
Operating Margin	-2.16%
Pretax Margin	-1.24%
Profit Margin	-2.16%
EBITDA Margin	1.09%
EBIT Margin	-2.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	10.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	-6.48%
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	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

Nippon Grande has an Altman Z-Score of 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2