Japan · Delayed Price · Currency is JPY Nippon Aqua Statistics
Total Valuation
Nippon Aqua has a market cap or net worth of JPY 25.47 billion. The enterprise value is 27.72 billion.
| Market Cap | 25.47B |
| Enterprise Value | 27.72B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nippon Aqua has 32.16 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 32.16M |
| Shares Outstanding | 32.16M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 7.06% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 16.64.
| EV / Earnings | 14.56 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.68 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.01 |
| Interest Coverage | 53.90 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 25.19% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 48.82M |
| Profits Per Employee | 2.68M |
| Employee Count | 501 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, Nippon Aqua has paid 936.33 million in taxes.
| Income Tax | 936.33M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.40, so Nippon Aqua's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 753.26 |
| 200-Day Moving Average | 791.39 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 102,910 |
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 34.66 billion and earned 1.90 billion in profits. Earnings per share was 59.40.
| Revenue | 34.66B |
| Gross Profit | 8.08B |
| Operating Income | 2.86B |
| Pretax Income | 2.84B |
| Net Income | 1.90B |
| EBITDA | 3.07B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 59.40 |
Balance Sheet
The company has 2.76 billion in cash and 5.01 billion in debt, with a net cash position of -2.25 billion or -69.89 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 5.01B |
| Net Cash | -2.25B |
| Net Cash Per Share | -69.89 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 350.72 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -396.43 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -396.43M |
| Depreciation & Amortization | 211.52M |
| Net Borrowing | 629.45M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 51.78 |
Margins
Gross margin is 23.32%, with operating and profit margins of 8.26% and 5.49%.
| Gross Margin | 23.32% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.49% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 8.26% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.22% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.47% |
| FCF Yield | 6.54% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |