Nippon Primex Inc. (TYO:2795)

Nippon Primex Statistics

Total Valuation

Nippon Primex has a market cap or net worth of JPY 4.69 billion. The enterprise value is -656.28 million.

Market Cap	4.69B
Enterprise Value	-656.28M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Primex has 5.17 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	5.17M
Shares Outstanding	5.17M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	69.34%
Owned by Institutions (%)	4.90%
Float	631,806

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	14.13
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.98

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	162.00

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	69.73M
Profits Per Employee	4.46M
Employee Count	101
Asset Turnover	0.66
Inventory Turnover	6.33

Taxes

In the past 12 months, Nippon Primex has paid 222.00 million in taxes.

Income Tax	222.00M
Effective Tax Rate	33.04%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.08, so Nippon Primex's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.49%
50-Day Moving Average	909.92
200-Day Moving Average	898.57
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	825

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 7.04 billion and earned 450.00 million in profits. Earnings per share was 86.12.

Revenue	7.04B
Gross Profit	1.76B
Operating Income	486.00M
Pretax Income	672.00M
Net Income	450.00M
EBITDA	582.00M
EBIT	486.00M
Earnings Per Share (EPS)	86.12

Balance Sheet

The company has 5.35 billion in cash and n/a in debt, with a net cash position of 5.35 billion or 1,033.87 per share.

Cash & Cash Equivalents	5.35B
Total Debt	n/a
Net Cash	5.35B
Net Cash Per Share	1,033.87
Equity (Book Value)	8.36B
Book Value Per Share	1,615.76
Working Capital	6.02B

Cash Flow

In the last 12 months, operating cash flow was 356.00 million and capital expenditures -24.00 million, giving a free cash flow of 332.00 million.

Operating Cash Flow	356.00M
Capital Expenditures	-24.00M
Depreciation & Amortization	96.00M
Net Borrowing	n/a
Free Cash Flow	332.00M
FCF Per Share	64.18

Margins

Gross margin is 24.99%, with operating and profit margins of 6.90% and 6.39%.

Gross Margin	24.99%
Operating Margin	6.90%
Pretax Margin	9.54%
Profit Margin	6.39%
EBITDA Margin	8.26%
EBIT Margin	6.90%
FCF Margin	4.71%

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	29.56%
Buyback Yield	0.70%
Shareholder Yield	3.42%
Earnings Yield	9.59%
FCF Yield	7.08%

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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4