Nippon Paper Industries Co., Ltd. (TYO: 3863)
Japan flag Japan · Delayed Price · Currency is JPY
837.00
+5.00 (0.60%)
Nov 15, 2024, 3:45 PM JST

Nippon Paper Industries Statistics

Total Valuation

Nippon Paper Industries has a market cap or net worth of JPY 97.65 billion. The enterprise value is 840.62 billion.

Market Cap 97.65B
Enterprise Value 840.62B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
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 (%) 30.58%
Float 109.61M

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 10.75.

PE Ratio 4.94
Forward PE 10.75
PS Ratio 0.08
PB Ratio 0.20
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.53
EV / Sales 0.72
EV / EBITDA 9.42
EV / EBIT 36.25
EV / FCF n/a

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 10.98
Debt / FCF n/a
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 -34.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.15%
50-Day Moving Average 910.20
200-Day Moving Average 1,015.94
Relative Strength Index (RSI) 31.90
Average Volume (20 Days) 718,160

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 80.50B
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

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 6.89%
EBIT Margin 1.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share 10.00
Dividend Yield 1.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 1.26%
Earnings Yield 20.24%
FCF Yield n/a
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