Japan
· Delayed Price · Currency is JPY Nippn Statistics
Total Valuation
Nippn has a market cap or net worth of JPY 165.32 billion. The enterprise value is 181.63 billion.
| Market Cap | 165.32B |
| Enterprise Value | 181.63B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippn has 78.05 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 78.05M |
| Shares Outstanding | 78.05M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +14.40% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 35.54% |
| Float | 64.66M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 8.18.
| PE Ratio | 7.65 |
| Forward PE | 8.18 |
| PS Ratio | 0.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -131.04.
| EV / Earnings | 7.34 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.49 |
| EV / FCF | -131.04 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -41.15 |
| Interest Coverage | 81.71 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 107.31M |
| Profits Per Employee | 6.47M |
| Employee Count | 3,829 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Nippn has paid 11.80 billion in taxes.
| Income Tax | 11.80B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is -0.13, so Nippn's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 2,204.10 |
| 200-Day Moving Average | 2,186.31 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 192,235 |
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, Nippn had revenue of JPY 410.88 billion and earned 24.76 billion in profits. Earnings per share was 276.76.
| Revenue | 410.88B |
| Gross Profit | 99.59B |
| Operating Income | 21.49B |
| Pretax Income | 36.88B |
| Net Income | 24.76B |
| EBITDA | 32.38B |
| EBIT | 21.49B |
| Earnings Per Share (EPS) | 276.76 |
Balance Sheet
The company has 44.95 billion in cash and 57.03 billion in debt, giving a net cash position of -12.08 billion or -154.81 per share.
| Cash & Cash Equivalents | 44.95B |
| Total Debt | 57.03B |
| Net Cash | -12.08B |
| Net Cash Per Share | -154.81 |
| Equity (Book Value) | 246.48B |
| Book Value Per Share | 3,103.72 |
| Working Capital | 54.61B |
Cash Flow
In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -20.15 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 18.77B |
| Capital Expenditures | -20.15B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -17.76 |
Margins
Gross margin is 24.24%, with operating and profit margins of 5.23% and 6.03%.
| Gross Margin | 24.24% |
| Operating Margin | 5.23% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.03% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.48% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 14.98% |
| FCF Yield | -0.84% |
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 September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Nippn has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |