Nippon Paper Industries Statistics
Total Valuation
TYO:3863 has a market cap or net worth of JPY 117.16 billion. The enterprise value is 852.46 billion.
Market Cap | 117.16B |
Enterprise Value | 852.46B |
Important Dates
The last earnings date was Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3863 has 115.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.43M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 33.88% |
Float | 109.62M |
Valuation Ratios
The trailing PE ratio is 3.77 and the forward PE ratio is 9.66.
PE Ratio | 3.77 |
Forward PE | 9.66 |
PS Ratio | 0.10 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.41 |
EV / Sales | 0.72 |
EV / EBITDA | 9.17 |
EV / EBIT | 29.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.73.
Current Ratio | 1.43 |
Quick Ratio | 0.81 |
Debt / Equity | 1.73 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE) | 7.34% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | 0.89% |
Return on Capital Employed (ROCE) | 1.50% |
Revenue Per Employee | 75.79M |
Profits Per Employee | 2.00M |
Employee Count | 15,557 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.18, so TYO:3863's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -11.04% |
50-Day Moving Average | 897.38 |
200-Day Moving Average | 927.31 |
Relative Strength Index (RSI) | 66.86 |
Average Volume (20 Days) | 906,230 |
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, TYO:3863 had revenue of JPY 1.18 trillion and earned 31.10 billion in profits. Earnings per share was 269.48.
Revenue | 1.18T |
Gross Profit | 189.76B |
Operating Income | 19.06B |
Pretax Income | 37.19B |
Net Income | 31.10B |
EBITDA | 82.76B |
EBIT | 19.06B |
Earnings Per Share (EPS) | 269.48 |
Balance Sheet
The company has 151.21 billion in cash and 857.76 billion in debt, giving a net cash position of -706.55 billion or -6,120.88 per share.
Cash & Cash Equivalents | 151.21B |
Total Debt | 857.76B |
Net Cash | -706.55B |
Net Cash Per Share | -6,120.88 |
Equity (Book Value) | 496.31B |
Book Value Per Share | 4,050.48 |
Working Capital | 191.21B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 1.62% |
Pretax Margin | 3.15% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.99%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.00% |
Earnings Yield | 26.54% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |