Nippon Aqua Co., Ltd. (TYO:1429)

Nippon Aqua Statistics

Total Valuation

Nippon Aqua has a market cap or net worth of JPY 22.78 billion. The enterprise value is 25.20 billion.

Market Cap	22.78B
Enterprise Value	25.20B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nippon Aqua has 32.18 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	32.18M
Shares Outstanding	32.18M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	7.21%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.10
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.42
EV / Sales	0.74
EV / EBITDA	8.40
EV / EBIT	9.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	1.18
Debt / Equity	0.47
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	58.47

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	25.54%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	47.72M
Profits Per Employee	2.65M
Employee Count	501
Asset Turnover	1.46
Inventory Turnover	10.17

Taxes

In the past 12 months, Nippon Aqua has paid 905.22 million in taxes.

Income Tax	905.22M
Effective Tax Rate	32.52%

Stock Price Statistics

The stock price has decreased by -11.38% 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	-11.38%
50-Day Moving Average	705.90
200-Day Moving Average	835.67
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	226,500

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 33.88 billion and earned 1.88 billion in profits. Earnings per share was 58.74.

Revenue	33.88B
Gross Profit	7.90B
Operating Income	2.79B
Pretax Income	2.78B
Net Income	1.88B
EBITDA	3.00B
EBIT	2.79B
Earnings Per Share (EPS)	58.74

Balance Sheet

The company has 2.69 billion in cash and 5.11 billion in debt, with a net cash position of -2.42 billion or -75.18 per share.

Cash & Cash Equivalents	2.69B
Total Debt	5.11B
Net Cash	-2.42B
Net Cash Per Share	-75.18
Equity (Book Value)	10.85B
Book Value Per Share	337.11
Working Capital	5.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	214.10M
Net Borrowing	339.71M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.32%, with operating and profit margins of 8.24% and 5.54%.

Gross Margin	23.32%
Operating Margin	8.24%
Pretax Margin	8.22%
Profit Margin	5.54%
EBITDA Margin	8.85%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	35.00
Dividend Yield	5.05%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	3.50%
Earnings Yield	8.24%
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 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5