Nippon Pallet Pool Co., Ltd. (TYO:4690)

Nippon Pallet Pool Statistics

Total Valuation

TYO:4690 has a market cap or net worth of JPY 3.96 billion. The enterprise value is 5.62 billion.

Market Cap	3.96B
Enterprise Value	5.62B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4690 has 1.58 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	23.20%
Float	857,665

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.78
EV / Sales	0.80
EV / EBITDA	2.46
EV / EBIT	17.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.

Current Ratio	0.71
Quick Ratio	0.62
Debt / Equity	0.40
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	64.10M
Profits Per Employee	2.37M
Employee Count	109
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4690 has paid 141.37 million in taxes.

Income Tax	141.37M
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has increased by +68.83% in the last 52 weeks. The beta is 0.68, so TYO:4690's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+68.83%
50-Day Moving Average	1,868.08
200-Day Moving Average	1,864.46
Relative Strength Index (RSI)	83.95
Average Volume (20 Days)	41,205

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:4690 had revenue of JPY 6.99 billion and earned 257.93 million in profits. Earnings per share was 161.37.

Revenue	6.99B
Gross Profit	1.55B
Operating Income	313.73M
Pretax Income	399.30M
Net Income	257.93M
EBITDA	2.28B
EBIT	313.73M
Earnings Per Share (EPS)	161.37

Balance Sheet

The company has 1.00 billion in cash and 2.66 billion in debt, with a net cash position of -1.66 billion or -1,047.86 per share.

Cash & Cash Equivalents	1.00B
Total Debt	2.66B
Net Cash	-1.66B
Net Cash Per Share	-1,047.86
Equity (Book Value)	6.64B
Book Value Per Share	4,196.24
Working Capital	-883.45M

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 22.25%, with operating and profit margins of 4.49% and 3.69%.

Gross Margin	22.25%
Operating Margin	4.49%
Pretax Margin	5.71%
Profit Margin	3.69%
EBITDA Margin	32.63%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	56.00
Dividend Yield	2.24%
Dividend Growth (YoY)	47.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.01%
Shareholder Yield	7.25%
Earnings Yield	6.51%
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

The last stock split was on June 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:4690 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3