Nippon Grande Statistics

Total Valuation

Nippon Grande has a market cap or net worth of JPY 940.52 million. The enterprise value is 3.34 billion.

Market Cap	940.52M
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2024

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	0.35
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	-50.57
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.56.

Current Ratio	1.81
Quick Ratio	0.42
Debt / Equity	1.56
Debt / EBITDA	1,000.33
Debt / FCF	n/a
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	44.83M
Profits Per Employee	-1.10M
Employee Count	60
Asset Turnover	0.43
Inventory Turnover	1.10

Taxes

In the past 12 months, Nippon Grande has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.12, so Nippon Grande's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-7.69%
50-Day Moving Average	707.58
200-Day Moving Average	736.13
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	500

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 2.69 billion and -66.00 million in losses. Loss per share was -49.12.

Revenue	2.69B
Gross Profit	448.00M
Operating Income	-89.00M
Pretax Income	-61.00M
Net Income	-66.00M
EBITDA	3.00M
EBIT	-89.00M
Loss Per Share	-49.12

Full Income Statement

Balance Sheet

The company has 604.00 million in cash and 3.00 billion in debt, giving a net cash position of -2.40 billion or -1,784.01 per share.

Cash & Cash Equivalents	604.00M
Total Debt	3.00B
Net Cash	-2.40B
Net Cash Per Share	-1,784.01
Equity (Book Value)	1.92B
Book Value Per Share	1,428.25
Working Capital	1.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-312.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of -3.31% and -2.45%.

Gross Margin	16.65%
Operating Margin	-3.31%
Pretax Margin	-2.27%
Profit Margin	-2.45%
EBITDA Margin	0.11%
EBIT Margin	-3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	13.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	-7.02%
FCF Yield	n/a

Dividend Details

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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2