Japan · Delayed Price · Currency is JPY Nippon Grande Statistics
Total Valuation
Nippon Grande has a market cap or net worth of JPY 894.84 million. The enterprise value is 2.19 billion.
| Market Cap | 894.84M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.16 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 15.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.31 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 65.27M |
| Profits Per Employee | 1.55M |
| Employee Count | 56 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Nippon Grande has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is -0.11, so Nippon Grande's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 696.94 |
| 200-Day Moving Average | 709.32 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 665 |
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 3.66 billion and earned 87.00 million in profits. Earnings per share was 64.75.
| Revenue | 3.66B |
| Gross Profit | 580.00M |
| Operating Income | 139.00M |
| Pretax Income | 111.00M |
| Net Income | 87.00M |
| EBITDA | 230.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 64.75 |
Balance Sheet
The company has 1.19 billion in cash and 2.49 billion in debt, with a net cash position of -1.29 billion or -963.08 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.49B |
| Net Cash | -1.29B |
| Net Cash Per Share | -963.08 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1,493.75 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | 1.10B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | -514.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.87%, with operating and profit margins of 3.80% and 2.38%.
| Gross Margin | 15.87% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.38% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 9.72% |
| 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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |