Nippon Hume Corporation (TYO:5262)

Nippon Hume Statistics

Total Valuation

Nippon Hume has a market cap or net worth of JPY 59.19 billion. The enterprise value is 53.88 billion.

Market Cap	59.19B
Enterprise Value	53.88B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Hume has 46.14 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	46.14M
Shares Outstanding	46.14M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	29.12%
Float	39.47M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 19.08.

PE Ratio	21.99
Forward PE	19.08
PS Ratio	1.64
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.91
EV / Sales	1.50
EV / EBITDA	15.70
EV / EBIT	20.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.

Current Ratio	3.48
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	193.59

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	65.58M
Profits Per Employee	4.93M
Employee Count	549
Asset Turnover	0.61
Inventory Turnover	5.93

Taxes

In the past 12 months, Nippon Hume has paid 956.61 million in taxes.

Income Tax	956.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.45, so Nippon Hume's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+38.18%
50-Day Moving Average	1,539.25
200-Day Moving Average	1,457.52
Relative Strength Index (RSI)	29.18
Average Volume (20 Days)	550,360

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, Nippon Hume had revenue of JPY 36.00 billion and earned 2.71 billion in profits. Earnings per share was 58.34.

Revenue	36.00B
Gross Profit	7.21B
Operating Income	1.82B
Pretax Income	3.68B
Net Income	2.71B
EBITDA	2.62B
EBIT	1.82B
Earnings Per Share (EPS)	58.34

Balance Sheet

The company has 6.63 billion in cash and 830.00 million in debt, with a net cash position of 5.80 billion or 125.71 per share.

Cash & Cash Equivalents	6.63B
Total Debt	830.00M
Net Cash	5.80B
Net Cash Per Share	125.71
Equity (Book Value)	45.97B
Book Value Per Share	985.73
Working Capital	17.47B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.06%
Pretax Margin	10.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.90%.

Dividend Per Share	11.50
Dividend Yield	0.90%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	3.11%
Earnings Yield	4.57%
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 December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3