Japan · Delayed Price · Currency is JPY Nippon Aqua Statistics
Total Valuation
Nippon Aqua has a market cap or net worth of JPY 23.36 billion. The enterprise value is 25.78 billion.
| Market Cap | 23.36B |
| Enterprise Value | 25.78B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Aqua has 32.18 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 7.25% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.24 |
| 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 13.80%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 25.54% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| 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 -8.91% 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 | -8.91% |
| 50-Day Moving Average | 708.24 |
| 200-Day Moving Average | 824.10 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 156,230 |
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 | 207.68M |
| Net Borrowing | n/a |
| 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 4.83%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.04% |
| 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 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |