Nippon Paper Industries Co., Ltd. (TYO:3863)

Nippon Paper Industries Statistics

Total Valuation

TYO:3863 has a market cap or net worth of JPY 147.88 billion. The enterprise value is 865.70 billion.

Market Cap	147.88B
Enterprise Value	865.70B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3863 has 115.53 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	115.53M
Shares Outstanding	115.53M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.44%
Float	102.96M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 8.95. TYO:3863's PEG ratio is 0.23.

PE Ratio	12.08
Forward PE	8.95
PS Ratio	0.12
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Enterprise Valuation

EV / Earnings	70.76
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	29.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.67.

Current Ratio	1.53
Quick Ratio	0.89
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	1.47%
Revenue Per Employee	78.29M
Profits Per Employee	807,791
Employee Count	15,145
Asset Turnover	0.69
Inventory Turnover	4.18

Taxes

In the past 12 months, TYO:3863 has paid 7.72 billion in taxes.

Income Tax	7.72B
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has increased by +26.04% in the last 52 weeks. The beta is 0.25, so TYO:3863's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+26.04%
50-Day Moving Average	1,194.18
200-Day Moving Average	1,139.65
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	781,900

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 1.19 trillion and earned 12.23 billion in profits. Earnings per share was 105.94.

Revenue	1.19T
Gross Profit	197.74B
Operating Income	23.65B
Pretax Income	22.34B
Net Income	12.23B
EBITDA	n/a
EBIT	23.65B
Earnings Per Share (EPS)	105.94

Balance Sheet

The company has 176.35 billion in cash and 863.07 billion in debt, with a net cash position of -686.72 billion or -5,944.06 per share.

Cash & Cash Equivalents	176.35B
Total Debt	863.07B
Net Cash	-686.72B
Net Cash Per Share	-5,944.06
Equity (Book Value)	516.31B
Book Value Per Share	4,199.80
Working Capital	237.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.68%, with operating and profit margins of 1.99% and 1.03%.

Gross Margin	16.68%
Operating Margin	1.99%
Pretax Margin	1.88%
Profit Margin	1.03%
EBITDA Margin	n/a
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	15.00
Dividend Yield	1.14%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.09%
Earnings Yield	8.27%
FCF Yield	n/a

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

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4