Japan · Delayed Price · Currency is JPY Nippon Paper Industries Statistics
Total Valuation
TYO:3863 has a market cap or net worth of JPY 162.01 billion. The enterprise value is 876.47 billion.
| Market Cap | 162.01B |
| Enterprise Value | 876.47B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3863 has 115.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 115.31M |
| Shares Outstanding | 115.31M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.93% |
| Float | 100.46M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 13.05. TYO:3863's PEG ratio is 0.83.
| PE Ratio | 16.89 |
| Forward PE | 13.05 |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 42.34.
| EV / Earnings | 91.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 30.39 |
| EV / FCF | 42.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 40.69 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 80.74M |
| Profits Per Employee | 638,545 |
| Employee Count | 15,042 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TYO:3863 has paid 10.18 billion in taxes.
| Income Tax | 10.18B |
| Effective Tax Rate | 46.88% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.28, so TYO:3863's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 1,319.66 |
| 200-Day Moving Average | 1,248.24 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,019,525 |
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 1.21 trillion and earned 9.61 billion in profits. Earnings per share was 83.20.
| Revenue | 1.21T |
| Gross Profit | 199.00B |
| Operating Income | 22.63B |
| Pretax Income | 21.72B |
| Net Income | 9.61B |
| EBITDA | 84.70B |
| EBIT | 22.63B |
| Earnings Per Share (EPS) | 83.20 |
Balance Sheet
The company has 160.13 billion in cash and 842.26 billion in debt, with a net cash position of -682.12 billion or -5,915.69 per share.
| Cash & Cash Equivalents | 160.13B |
| Total Debt | 842.26B |
| Net Cash | -682.12B |
| Net Cash Per Share | -5,915.69 |
| Equity (Book Value) | 547.60B |
| Book Value Per Share | 4,468.52 |
| Working Capital | 185.04B |
Cash Flow
In the last 12 months, operating cash flow was 74.99 billion and capital expenditures -54.29 billion, giving a free cash flow of 20.70 billion.
| Operating Cash Flow | 74.99B |
| Capital Expenditures | -54.29B |
| Depreciation & Amortization | 62.07B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 20.70B |
| FCF Per Share | 179.51 |
Margins
Gross margin is 16.39%, with operating and profit margins of 1.86% and 0.79%.
| Gross Margin | 16.39% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.79% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 1.86% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.93% |
| FCF Yield | 12.78% |
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 |
Analyst Forecast
The average price target for TYO:3863 is 1,241.67, which is -11.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,241.67 |
| Price Target Difference | -11.62% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 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
TYO:3863 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |