Japan · Delayed Price · Currency is JPY Nippn Statistics
Total Valuation
Nippn has a market cap or net worth of JPY 237.16 billion. The enterprise value is 260.97 billion.
| Market Cap | 237.16B |
| Enterprise Value | 260.97B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippn has 82.66 million shares outstanding. The number of shares has decreased by -6.18% in one year.
| Current Share Class | 82.66M |
| Shares Outstanding | 82.66M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 34.68% |
| Float | 65.54M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 12.01.
| PE Ratio | 11.20 |
| Forward PE | 12.01 |
| PS Ratio | 0.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.39 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -13.15 |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 107.10M |
| Profits Per Employee | 5.44M |
| Employee Count | 3,935 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Nippn has paid 9.47 billion in taxes.
| Income Tax | 9.47B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 0.01, so Nippn's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 2,780.90 |
| 200-Day Moving Average | 2,615.63 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 226,995 |
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 421.42 billion and earned 21.39 billion in profits. Earnings per share was 256.07.
| Revenue | 421.42B |
| Gross Profit | 104.32B |
| Operating Income | 20.82B |
| Pretax Income | 31.09B |
| Net Income | 21.39B |
| EBITDA | 32.26B |
| EBIT | 20.82B |
| Earnings Per Share (EPS) | 256.07 |
Balance Sheet
The company has 61.93 billion in cash and 78.23 billion in debt, with a net cash position of -16.30 billion or -197.21 per share.
| Cash & Cash Equivalents | 61.93B |
| Total Debt | 78.23B |
| Net Cash | -16.30B |
| Net Cash Per Share | -197.21 |
| Equity (Book Value) | 288.77B |
| Book Value Per Share | 3,402.45 |
| Working Capital | 108.48B |
Cash Flow
In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -31.22 billion, giving a free cash flow of -5.95 billion.
| Operating Cash Flow | 25.27B |
| Capital Expenditures | -31.22B |
| Depreciation & Amortization | 11.44B |
| Net Borrowing | 34.36B |
| Free Cash Flow | -5.95B |
| FCF Per Share | -71.94 |
Margins
Gross margin is 24.75%, with operating and profit margins of 4.94% and 5.08%.
| Gross Margin | 24.75% |
| Operating Margin | 4.94% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.08% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.18% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 9.02% |
| FCF Yield | -2.51% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |