Nippon Aqua Co., Ltd. (TYO:1429)
Japan · Delayed Price · Currency is JPY 795.00
+3.00 (0.38%)
Aug 26, 2026, 2:11 PM JST
Nippon Aqua Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,470 | 27,521 | 24,247 | 27,859 | 25,927 | 22,192 | |
Market Cap Growth | -8.21% | 13.50% | -12.96% | 7.45% | 16.83% | 5.85% |
Enterprise Value | 27,718 | 30,153 | 26,358 | 29,663 | 28,697 | 23,939 |
Last Close Price | 792.00 | 863.00 | 741.84 | 815.99 | 733.79 | 591.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.33 | 14.52 | 13.18 | 13.90 | 16.74 | 23.29 |
PS Ratio | 0.73 | 0.82 | 0.80 | 0.98 | 1.01 | 0.93 |
PB Ratio | 2.26 | 2.37 | 2.30 | 2.99 | 3.25 | 2.79 |
P/TBV Ratio | 2.29 | 2.38 | 2.32 | 3.02 | 3.29 | 2.83 |
P/FCF Ratio | 15.29 | 26.51 | - | 7.48 | - | 115.58 |
P/OCF Ratio | 12.35 | 18.22 | - | 6.93 | - | 42.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.80 | 0.90 | 0.87 | 1.05 | 1.12 | 1.00 |
EV/EBITDA Ratio | 9.02 | 10.09 | 9.36 | 9.50 | 11.25 | 14.78 |
EV/EBIT Ratio | 9.68 | 10.87 | 10.23 | 10.29 | 12.32 | 16.95 |
EV/FCF Ratio | 16.64 | 29.05 | - | 7.96 | - | 124.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.41 | 0.43 | 0.26 | 0.77 | 0.41 |
Debt / EBITDA Ratio | 1.63 | 1.61 | 1.61 | 0.78 | 2.40 | 2.03 |
Debt / FCF Ratio | 3.01 | 4.64 | - | 0.66 | - | 17.10 |
Net Debt / Equity Ratio | 0.20 | 0.21 | 0.22 | 0.04 | 0.43 | 0.17 |
Net Debt / EBITDA Ratio | 0.73 | 0.80 | 0.80 | 0.13 | 1.35 | 0.84 |
Net Debt / FCF Ratio | 1.35 | 2.31 | -3.24 | 0.11 | -6.04 | 7.07 |
Asset Turnover | 1.42 | 1.35 | 1.36 | 1.34 | 1.28 | 1.39 |
Inventory Turnover | 9.65 | 10.14 | 10.56 | 8.04 | 9.76 | 17.41 |
Quick Ratio | 1.18 | 1.20 | 1.22 | 1.20 | 1.00 | 1.23 |
Current Ratio | 1.39 | 1.42 | 1.40 | 1.42 | 1.23 | 1.34 |
Return on Equity (ROE) | 17.72% | 17.10% | 18.54% | 23.21% | 19.46% | 12.23% |
Return on Assets (ROA) | 7.33% | 6.95% | 7.24% | 8.50% | 7.23% | 5.15% |
Return on Invested Capital (ROIC) | 14.32% | 14.02% | 16.19% | 18.79% | 14.76% | 10.61% |
Return on Capital Employed (ROCE) | 25.20% | 23.70% | 24.20% | 30.40% | 28.90% | 17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.47% | 6.89% | 7.59% | 7.19% | 5.97% | 4.29% |
FCF Yield | 6.54% | 3.77% | -2.88% | 13.38% | -2.20% | 0.86% |
Dividend Yield | 4.45% | 4.06% | 4.58% | - | 3.27% | - |
Payout Ratio | 59.22% | 57.22% | 54.63% | 37.48% | 41.71% | 67.79% |
Buyback Yield / Dilution | -1.22% | -1.55% | -0.05% | 2.72% | 0.09% | -0.00% |
Total Shareholder Return | 3.24% | 2.51% | 4.53% | 2.72% | 3.36% | -0.00% |