Nippon Paper Industries Statistics

Total Valuation

TYO:3863 has a market cap or net worth of JPY 118.43 billion. The enterprise value is 835.83 billion.

Market Cap	118.43B
Enterprise Value	835.83B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3863 has 115.43 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	115.43M
Shares Outstanding	115.43M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	35.46%
Float	109.62M

Valuation Ratios

The trailing PE ratio is 26.09 and the forward PE ratio is 6.97.

PE Ratio	26.09
Forward PE	6.97
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	5.45
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 38.49.

EV / Earnings	184.14
EV / Sales	0.71
EV / EBITDA	8.64
EV / EBIT	28.86
EV / FCF	38.49

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.71.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	1.71
Debt / EBITDA	10.00
Debt / FCF	40.29
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	76.01M
Profits Per Employee	291,766
Employee Count	15,557
Asset Turnover	0.69
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.16, so TYO:3863's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.59%
50-Day Moving Average	1,042.56
200-Day Moving Average	942.26
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	862,835

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 4.54 billion in profits. Earnings per share was 39.33.

Revenue	1.18T
Gross Profit	191.06B
Operating Income	19.71B
Pretax Income	12.69B
Net Income	4.54B
EBITDA	87.50B
EBIT	19.71B
Earnings Per Share (EPS)	39.33

Full Income Statement

Balance Sheet

The company has 185.94 billion in cash and 874.93 billion in debt, giving a net cash position of -688.99 billion or -5,968.68 per share.

Cash & Cash Equivalents	185.94B
Total Debt	874.93B
Net Cash	-688.99B
Net Cash Per Share	-5,968.68
Equity (Book Value)	510.43B
Book Value Per Share	4,175.76
Working Capital	159.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.79 billion and capital expenditures -51.07 billion, giving a free cash flow of 21.72 billion.

Operating Cash Flow	72.79B
Capital Expenditures	-51.07B
Free Cash Flow	21.72B
FCF Per Share	188.14

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 1.67% and 0.38%.

Gross Margin	16.16%
Operating Margin	1.67%
Pretax Margin	1.07%
Profit Margin	0.38%
EBITDA Margin	7.40%
EBIT Margin	1.67%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	10.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.49%
Buyback Yield	-0.00%
Shareholder Yield	0.99%
Earnings Yield	3.83%
FCF Yield	18.34%

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

TYO:3863 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a