Nippn Corporation (TYO:2001)

Nippn Statistics

Total Valuation

Nippn has a market cap or net worth of JPY 233.02 billion. The enterprise value is 258.16 billion.

Market Cap	233.02B
Enterprise Value	258.16B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippn has 83.31 million shares outstanding. The number of shares has increased by 10.68% in one year.

Current Share Class	83.31M
Shares Outstanding	83.31M
Shares Change (YoY)	+10.68%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	33.91%
Float	69.92M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 12.93.

PE Ratio	11.60
Forward PE	12.93
PS Ratio	0.56
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.38
EV / Sales	0.62
EV / EBITDA	7.82
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.21.

Current Ratio	2.06
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	48.53

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	107.64M
Profits Per Employee	5.40M
Employee Count	3,863
Asset Turnover	0.98
Inventory Turnover	6.15

Taxes

In the past 12 months, Nippn has paid 10.11 billion in taxes.

Income Tax	10.11B
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks. The beta is -0.08, so Nippn's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+31.26%
50-Day Moving Average	2,488.88
200-Day Moving Average	2,293.85
Relative Strength Index (RSI)	88.97
Average Volume (20 Days)	310,320

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 415.81 billion and earned 20.85 billion in profits. Earnings per share was 241.16.

Revenue	415.81B
Gross Profit	103.64B
Operating Income	22.18B
Pretax Income	31.35B
Net Income	20.85B
EBITDA	33.22B
EBIT	22.18B
Earnings Per Share (EPS)	241.16

Balance Sheet

The company has 41.41 billion in cash and 59.02 billion in debt, with a net cash position of -17.61 billion or -211.34 per share.

Cash & Cash Equivalents	41.41B
Total Debt	59.02B
Net Cash	-17.61B
Net Cash Per Share	-211.34
Equity (Book Value)	281.17B
Book Value Per Share	3,268.97
Working Capital	91.05B

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 24.93%, with operating and profit margins of 5.33% and 5.01%.

Gross Margin	24.93%
Operating Margin	5.33%
Pretax Margin	7.54%
Profit Margin	5.01%
EBITDA Margin	7.99%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	66.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.68%
Shareholder Yield	-8.31%
Earnings Yield	8.95%
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4