Nippn Corporation (TYO:2001)

Oncternal Therapeutics Statistics

Total Valuation

Nippn has a market cap or net worth of JPY 192.90 billion. The enterprise value is 201.84 billion.

Market Cap	192.90B
Enterprise Value	201.84B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nippn has 84.20 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	84.20M
Shares Outstanding	84.20M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	33.00%
Float	70.81M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 9.83.

PE Ratio	10.20
Forward PE	9.83
PS Ratio	0.47
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.09
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	9.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.18.

Current Ratio	2.09
Quick Ratio	1.34
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	71.34

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	106.94M
Profits Per Employee	5.18M
Employee Count	3,863
Asset Turnover	1.02
Inventory Turnover	6.20

Taxes

In the past 12 months, Nippn has paid 9.86 billion in taxes.

Income Tax	9.86B
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is -0.14, so Nippn's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+6.26%
50-Day Moving Average	2,147.04
200-Day Moving Average	2,167.69
Relative Strength Index (RSI)	86.37
Average Volume (20 Days)	199,675

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 413.13 billion and earned 20.00 billion in profits. Earnings per share was 224.53.

Revenue	413.13B
Gross Profit	101.21B
Operating Income	21.90B
Pretax Income	30.15B
Net Income	20.00B
EBITDA	n/a
EBIT	21.90B
Earnings Per Share (EPS)	224.53

Balance Sheet

The company has 45.43 billion in cash and 47.44 billion in debt, giving a net cash position of -2.02 billion or -23.94 per share.

Cash & Cash Equivalents	45.43B
Total Debt	47.44B
Net Cash	-2.02B
Net Cash Per Share	-23.94
Equity (Book Value)	266.08B
Book Value Per Share	3,077.87
Working Capital	82.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.50%, with operating and profit margins of 5.30% and 4.84%.

Gross Margin	24.50%
Operating Margin	5.30%
Pretax Margin	7.30%
Profit Margin	4.84%
EBITDA Margin	n/a
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	66.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-7.04%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	3.11%
Earnings Yield	10.37%
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 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5