THE NIPPON ROAD Statistics

Total Valuation

THE NIPPON ROAD has a market cap or net worth of JPY 110.47 billion. The enterprise value is 78.08 billion.

Market Cap	110.47B
Enterprise Value	78.08B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

THE NIPPON ROAD has 43.94 million shares outstanding.

Current Share Class	43.94M
Shares Outstanding	43.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	18.21%
Float	19.71M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	9.09
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.43.

EV / Earnings	12.35
EV / Sales	0.48
EV / EBITDA	5.63
EV / EBIT	7.88
EV / FCF	6.43

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.

Current Ratio	2.75
Quick Ratio	2.64
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	0.80
Interest Coverage	215.28

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	71.06M
Profits Per Employee	2.74M
Employee Count	2,312
Asset Turnover	1.07
Inventory Turnover	103.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.07% in the last 52 weeks. The beta is 0.28, so THE NIPPON ROAD's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+44.07%
50-Day Moving Average	2,089.84
200-Day Moving Average	1,817.52
Relative Strength Index (RSI)	86.70
Average Volume (20 Days)	464,140

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, THE NIPPON ROAD had revenue of JPY 164.29 billion and earned 6.32 billion in profits. Earnings per share was 143.91.

Revenue	164.29B
Gross Profit	20.75B
Operating Income	9.90B
Pretax Income	9.49B
Net Income	6.32B
EBITDA	13.87B
EBIT	9.90B
Earnings Per Share (EPS)	143.91

Full Income Statement

Balance Sheet

The company has 42.28 billion in cash and 9.70 billion in debt, giving a net cash position of 32.58 billion or 741.35 per share.

Cash & Cash Equivalents	42.28B
Total Debt	9.70B
Net Cash	32.58B
Net Cash Per Share	741.35
Equity (Book Value)	104.76B
Book Value Per Share	2,379.75
Working Capital	73.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -2.97 billion, giving a free cash flow of 12.15 billion.

Operating Cash Flow	15.12B
Capital Expenditures	-2.97B
Free Cash Flow	12.15B
FCF Per Share	276.43

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 6.03% and 3.85%.

Gross Margin	12.63%
Operating Margin	6.03%
Pretax Margin	5.78%
Profit Margin	3.85%
EBITDA Margin	8.44%
EBIT Margin	6.03%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	60.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.68%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	5.72%
FCF Yield	11.00%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	5

Scores

THE NIPPON ROAD has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a