Japan · Delayed Price · Currency is JPY Nippon Aqua Statistics
Total Valuation
Nippon Aqua has a market cap or net worth of JPY 28.67 billion. The enterprise value is 31.30 billion.
| Market Cap | 28.67B |
| Enterprise Value | 31.30B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Aqua has 31.89 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 9.51% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 72.80 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 26.03% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 55.12M |
| Profits Per Employee | 3.24M |
| Employee Count | 612 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, Nippon Aqua has paid 824.61 million in taxes.
| Income Tax | 824.61M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.28, so Nippon Aqua's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 875.36 |
| 200-Day Moving Average | 840.61 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 133,225 |
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 33.74 billion and earned 1.98 billion in profits. Earnings per share was 62.36.
| Revenue | 33.74B |
| Gross Profit | 7.58B |
| Operating Income | 2.79B |
| Pretax Income | 2.81B |
| Net Income | 1.98B |
| EBITDA | 3.03B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 62.36 |
Balance Sheet
The company has 2.28 billion in cash and 4.92 billion in debt, with a net cash position of -2.63 billion or -82.54 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 4.92B |
| Net Cash | -2.63B |
| Net Cash Per Share | -82.54 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 333.88 |
| Working Capital | 5.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.47%, with operating and profit margins of 8.28% and 5.88%.
| Gross Margin | 22.47% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.88% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.91% |
| 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
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |