Japan · Delayed Price · Currency is JPY Nippon Paper Industries Statistics
Total Valuation
TYO:3863 has a market cap or net worth of JPY 138.41 billion. The enterprise value is 839.89 billion.
| Market Cap | 138.41B |
| Enterprise Value | 839.89B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3863 has 115.53 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 115.53M |
| Shares Outstanding | 115.53M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 33.33% |
| Float | 102.96M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.09. TYO:3863's PEG ratio is 0.29.
| PE Ratio | 11.78 |
| Forward PE | 11.09 |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 40.58.
| EV / Earnings | 71.52 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 25.77 |
| EV / FCF | 40.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.44 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 42.36 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 78.75M |
| Profits Per Employee | 775,371 |
| Employee Count | 15,145 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TYO:3863 has paid 10.66 billion in taxes.
| Income Tax | 10.66B |
| Effective Tax Rate | 43.58% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.27, so TYO:3863's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 1,343.24 |
| 200-Day Moving Average | 1,220.00 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 1,355,480 |
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 11.74 billion in profits. Earnings per share was 101.69.
| Revenue | 1.19T |
| Gross Profit | 199.01B |
| Operating Income | 25.21B |
| Pretax Income | 24.46B |
| Net Income | 11.74B |
| EBITDA | 88.42B |
| EBIT | 25.21B |
| Earnings Per Share (EPS) | 101.69 |
Balance Sheet
The company has 207.41 billion in cash and 876.86 billion in debt, with a net cash position of -669.45 billion or -5,794.55 per share.
| Cash & Cash Equivalents | 207.41B |
| Total Debt | 876.86B |
| Net Cash | -669.45B |
| Net Cash Per Share | -5,794.55 |
| Equity (Book Value) | 540.51B |
| Book Value Per Share | 4,405.43 |
| Working Capital | 202.53B |
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 | 63.21B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 20.70B |
| FCF Per Share | 179.16 |
Margins
Gross margin is 16.69%, with operating and profit margins of 2.11% and 0.98%.
| Gross Margin | 16.69% |
| Operating Margin | 2.11% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.98% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 8.48% |
| FCF Yield | 14.96% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |