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

Nippon Grande Statistics

Total Valuation

Nippon Grande has a market cap or net worth of JPY 943.21 million. The enterprise value is 1.80 billion.

Market Cap	943.21M
Enterprise Value	1.80B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	46.75%
Owned by Institutions (%)	0.67%
Float	274,400

Valuation Ratios

The trailing PE ratio is 30.43.

PE Ratio	30.43
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.14
EV / Sales	0.48
EV / EBITDA	9.49
EV / EBIT	18.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.24.

Current Ratio	1.73
Quick Ratio	1.01
Debt / Equity	1.24
Debt / EBITDA	13.15
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	66.73M
Profits Per Employee	553,571
Employee Count	56
Asset Turnover	0.64
Inventory Turnover	1.97

Taxes

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

Income Tax	44.00M
Effective Tax Rate	58.67%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.29, so Nippon Grande's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-5.00%
50-Day Moving Average	707.74
200-Day Moving Average	720.07
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	615

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 3.74 billion and earned 31.00 million in profits. Earnings per share was 23.07.

Revenue	3.74B
Gross Profit	581.00M
Operating Income	99.00M
Pretax Income	75.00M
Net Income	31.00M
EBITDA	190.00M
EBIT	99.00M
Earnings Per Share (EPS)	23.07

Balance Sheet

The company has 1.64 billion in cash and 2.50 billion in debt, giving a net cash position of -859.00 million or -639.33 per share.

Cash & Cash Equivalents	1.64B
Total Debt	2.50B
Net Cash	-859.00M
Net Cash Per Share	-639.33
Equity (Book Value)	2.01B
Book Value Per Share	1,495.24
Working Capital	1.19B

Cash Flow

Operating Cash Flow	1.98B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.55%, with operating and profit margins of 2.65% and 0.83%.

Gross Margin	15.55%
Operating Margin	2.65%
Pretax Margin	2.01%
Profit Margin	0.83%
EBITDA Margin	5.08%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	10.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	3.29%
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6