Nippon Grande Statistics

Total Valuation

Nippon Grande has a market cap or net worth of JPY 952.61 million. The enterprise value is 3.53 billion.

Market Cap	952.61M
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Nippon Grande has 1.34 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.34M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	0.67%
Float	274,400

Valuation Ratios

The trailing PE ratio is 190.52.

PE Ratio	190.52
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	706.92
EV / Sales	1.13
EV / EBITDA	33.35
EV / EBIT	271.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.72.

Current Ratio	1.76
Quick Ratio	0.48
Debt / Equity	1.72
Debt / EBITDA	31.47
Debt / FCF	n/a
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	52.32M
Profits Per Employee	83,333
Employee Count	60
Asset Turnover	0.50
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is -0.09, so Nippon Grande's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.69%
50-Day Moving Average	730.28
200-Day Moving Average	745.94
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	1,360

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 3.14 billion and earned 5.00 million in profits. Earnings per share was 3.72.

Revenue	3.14B
Gross Profit	571.00M
Operating Income	13.00M
Pretax Income	33.00M
Net Income	5.00M
EBITDA	106.00M
EBIT	13.00M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 754.00 million in cash and 3.34 billion in debt, giving a net cash position of -2.58 billion or -1,921.70 per share.

Cash & Cash Equivalents	754.00M
Total Debt	3.34B
Net Cash	-2.58B
Net Cash Per Share	-1,921.70
Equity (Book Value)	1.94B
Book Value Per Share	1,442.39
Working Capital	1.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 0.41% and 0.16%.

Gross Margin	18.19%
Operating Margin	0.41%
Pretax Margin	1.05%
Profit Margin	0.16%
EBITDA Margin	3.38%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	13.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	2.13%
Earnings Yield	0.52%
FCF Yield	n/a

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a