Nippon Primex Inc. (TYO:2795)

Nippon Primex Statistics

Total Valuation

Nippon Primex has a market cap or net worth of JPY 4.81 billion. The enterprise value is -309.81 million.

Market Cap	4.81B
Enterprise Value	-309.81M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Primex has 5.26 million shares outstanding.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	68.16%
Owned by Institutions (%)	3.61%
Float	721,806

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	23.93
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.54

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	3.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	150.33

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	67.81M
Profits Per Employee	3.85M
Employee Count	101
Asset Turnover	0.67
Inventory Turnover	6.29

Taxes

In the past 12 months, Nippon Primex has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.00, so Nippon Primex's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+8.82%
50-Day Moving Average	890.32
200-Day Moving Average	887.24
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	1,085

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, Nippon Primex had revenue of JPY 6.85 billion and earned 389.00 million in profits. Earnings per share was 73.93.

Revenue	6.85B
Gross Profit	1.73B
Operating Income	451.00M
Pretax Income	581.00M
Net Income	389.00M
EBITDA	548.00M
EBIT	451.00M
Earnings Per Share (EPS)	73.93

Balance Sheet

The company has 5.12 billion in cash and n/a in debt, with a net cash position of 5.12 billion or 972.87 per share.

Cash & Cash Equivalents	5.12B
Total Debt	n/a
Net Cash	5.12B
Net Cash Per Share	972.87
Equity (Book Value)	8.00B
Book Value Per Share	1,519.16
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 226.00 million and capital expenditures -25.00 million, giving a free cash flow of 201.00 million.

Operating Cash Flow	226.00M
Capital Expenditures	-25.00M
Free Cash Flow	201.00M
FCF Per Share	38.19

Margins

Gross margin is 25.26%, with operating and profit margins of 6.58% and 5.68%.

Gross Margin	25.26%
Operating Margin	6.58%
Pretax Margin	8.48%
Profit Margin	5.68%
EBITDA Margin	8.00%
EBIT Margin	6.58%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	25.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.19%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	8.09%
FCF Yield	4.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Primex has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4