Japan · Delayed Price · Currency is JPY Nippon Aqua Statistics
Total Valuation
Nippon Aqua has a market cap or net worth of JPY 25.96 billion. The enterprise value is 28.36 billion.
| Market Cap | 25.96B |
| Enterprise Value | 28.36B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Aqua has 32.21 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 32.21M |
| Shares Outstanding | 32.21M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 9.55% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 27.32.
| EV / Earnings | 14.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.22 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.64 |
| Interest Coverage | 64.59 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 23.67% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 55.02M |
| Profits Per Employee | 3.10M |
| Employee Count | 612 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Nippon Aqua has paid 900.50 million in taxes.
| Income Tax | 900.50M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.27, so Nippon Aqua's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 869.82 |
| 200-Day Moving Average | 856.73 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 128,970 |
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 Aqua had revenue of JPY 33.67 billion and earned 1.90 billion in profits. Earnings per share was 59.43.
| Revenue | 33.67B |
| Gross Profit | 7.74B |
| Operating Income | 2.77B |
| Pretax Income | 2.80B |
| Net Income | 1.90B |
| EBITDA | 2.99B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 59.43 |
Balance Sheet
The company has 2.42 billion in cash and 4.81 billion in debt, with a net cash position of -2.40 billion or -74.43 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 4.81B |
| Net Cash | -2.40B |
| Net Cash Per Share | -74.43 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 361.18 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -472.38 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -472.38M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 32.23 |
Margins
Gross margin is 22.98%, with operating and profit margins of 8.24% and 5.63%.
| Gross Margin | 22.98% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.24% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.22% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.30% |
| FCF Yield | 4.00% |
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
The last stock split was on December 26, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Dec 26, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Nippon Aqua has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |