Japan · Delayed Price · Currency is JPY Nippn Statistics
Total Valuation
Nippn has a market cap or net worth of JPY 218.47 billion. The enterprise value is 232.28 billion.
| Market Cap | 218.47B |
| Enterprise Value | 232.28B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippn has 83.71 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 83.71M |
| Shares Outstanding | 83.71M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 34.35% |
| Float | 70.31M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 11.98.
| PE Ratio | 11.46 |
| Forward PE | 11.98 |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -86.80.
| EV / Earnings | 11.62 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.78 |
| EV / FCF | -86.80 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -19.77 |
| Interest Coverage | 57.41 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 107.14M |
| Profits Per Employee | 5.17M |
| Employee Count | 3,863 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Nippn has paid 9.74 billion in taxes.
| Income Tax | 9.74B |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +22.70% 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 | +22.70% |
| 50-Day Moving Average | 2,373.48 |
| 200-Day Moving Average | 2,259.22 |
| Relative Strength Index (RSI) | 79.49 |
| Average Volume (20 Days) | 252,605 |
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 413.87 billion and earned 19.99 billion in profits. Earnings per share was 227.69.
| Revenue | 413.87B |
| Gross Profit | 102.53B |
| Operating Income | 21.82B |
| Pretax Income | 30.05B |
| Net Income | 19.99B |
| EBITDA | 32.72B |
| EBIT | 21.82B |
| Earnings Per Share (EPS) | 227.69 |
Balance Sheet
The company has 46.16 billion in cash and 52.90 billion in debt, with a net cash position of -6.74 billion or -80.53 per share.
| Cash & Cash Equivalents | 46.16B |
| Total Debt | 52.90B |
| Net Cash | -6.74B |
| Net Cash Per Share | -80.53 |
| Equity (Book Value) | 272.51B |
| Book Value Per Share | 3,151.79 |
| Working Capital | 85.98B |
Cash Flow
In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -23.86 billion, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | 21.18B |
| Capital Expenditures | -23.86B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -31.97 |
Margins
Gross margin is 24.77%, with operating and profit margins of 5.27% and 4.83%.
| Gross Margin | 24.77% |
| Operating Margin | 5.27% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.90% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.15% |
| FCF Yield | -1.22% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |