Japan · Delayed Price · Currency is JPY Nippon Paper Industries Statistics
Total Valuation
TYO:3863 has a market cap or net worth of JPY 126.16 billion. The enterprise value is 844.90 billion.
| Market Cap | 126.16B |
| Enterprise Value | 844.90B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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) | +0.07% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 37.32% |
| Float | 109.72M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 8.70. TYO:3863's PEG ratio is 0.23.
| PE Ratio | 7.14 |
| Forward PE | 8.70 |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 60.35.
| EV / Earnings | 47.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 25.83 |
| EV / FCF | 60.35 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 60.87 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 78.38M |
| Profits Per Employee | 1.17M |
| Employee Count | 15,145 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TYO:3863 has paid 8.16 billion in taxes.
| Income Tax | 8.16B |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.22, so TYO:3863's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 1,153.78 |
| 200-Day Moving Average | 1,095.78 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 503,580 |
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 17.65 billion in profits. Earnings per share was 152.84.
| Revenue | 1.19T |
| Gross Profit | 200.48B |
| Operating Income | 26.66B |
| Pretax Income | 28.51B |
| Net Income | 17.65B |
| EBITDA | 93.20B |
| EBIT | 26.66B |
| Earnings Per Share (EPS) | 152.84 |
Balance Sheet
The company has 162.48 billion in cash and 852.16 billion in debt, giving a net cash position of -689.68 billion or -5,969.61 per share.
| Cash & Cash Equivalents | 162.48B |
| Total Debt | 852.16B |
| Net Cash | -689.68B |
| Net Cash Per Share | -5,969.61 |
| Equity (Book Value) | 498.24B |
| Book Value Per Share | 4,061.10 |
| Working Capital | 209.69B |
Cash Flow
In the last 12 months, operating cash flow was 62.02 billion and capital expenditures -48.02 billion, giving a free cash flow of 14.00 billion.
| Operating Cash Flow | 62.02B |
| Capital Expenditures | -48.02B |
| Free Cash Flow | 14.00B |
| FCF Per Share | 121.18 |
Margins
Gross margin is 16.89%, with operating and profit margins of 2.25% and 1.49%.
| Gross Margin | 16.89% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 2.25% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.56% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 13.99% |
| FCF Yield | 11.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 8 |