Nippon Paper Industries Statistics

Total Valuation

Nippon Paper Industries has a market cap or net worth of JPY 97.88 billion. The enterprise value is 840.85 billion.

Market Cap	97.88B
Enterprise Value	840.85B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Paper Industries has 115.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	115.42M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	30.21%
Float	109.61M

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 11.22.

PE Ratio	4.95
Forward PE	11.22
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	6.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 53.81.

EV / Earnings	42.54
EV / Sales	0.72
EV / EBITDA	9.41
EV / EBIT	36.26
EV / FCF	53.81

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.75.

Current Ratio	1.34
Quick Ratio	0.77
Debt / Equity	1.75
Debt / EBITDA	10.96
Debt / FCF	56.55
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	75.07M
Profits Per Employee	1.27M
Employee Count	15,557
Asset Turnover	0.68
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.83%
50-Day Moving Average	876.80
200-Day Moving Average	974.97
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	575,715

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 Paper Industries had revenue of JPY 1.17 trillion and earned 19.76 billion in profits. Earnings per share was 171.25.

Revenue	1.17T
Gross Profit	182.04B
Operating Income	14.47B
Pretax Income	24.23B
Net Income	19.76B
EBITDA	80.64B
EBIT	14.47B
Earnings Per Share (EPS)	171.25

Full Income Statement

Balance Sheet

The company has 166.41 billion in cash and 883.61 billion in debt, giving a net cash position of -717.20 billion or -6,213.82 per share.

Cash & Cash Equivalents	166.41B
Total Debt	883.61B
Net Cash	-717.20B
Net Cash Per Share	-6,213.82
Equity (Book Value)	503.82B
Book Value Per Share	4,141.79
Working Capital	161.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.17 billion and capital expenditures -64.54 billion, giving a free cash flow of 15.63 billion.

Operating Cash Flow	80.17B
Capital Expenditures	-64.54B
Free Cash Flow	15.63B
FCF Per Share	135.38

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 1.24% and 1.69%.

Gross Margin	15.59%
Operating Margin	1.24%
Pretax Margin	2.07%
Profit Margin	1.69%
EBITDA Margin	6.90%
EBIT Margin	1.24%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	10.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.85%
Buyback Yield	0.07%
Shareholder Yield	1.25%
Earnings Yield	20.20%
FCF Yield	15.97%

Dividend Details

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 Paper Industries has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a