Nippon Hume Statistics

Total Valuation

Nippon Hume has a market cap or net worth of JPY 38.15 billion. The enterprise value is 26.73 billion.

Market Cap	38.15B
Enterprise Value	26.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Hume has 23.23 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	23.23M
Shares Outstanding	23.23M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	28.75%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	42.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -44.85.

EV / Earnings	8.78
EV / Sales	0.72
EV / EBITDA	7.49
EV / EBIT	9.50
EV / FCF	-44.85

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.

Current Ratio	2.80
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-1.43
Interest Coverage	197.50

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	67.14M
Profits Per Employee	5.52M
Employee Count	552
Asset Turnover	0.62
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.19% in the last 52 weeks. The beta is 0.32, so Nippon Hume's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+65.19%
50-Day Moving Average	1,855.76
200-Day Moving Average	1,471.16
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	247,215

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 37.06 billion and earned 3.05 billion in profits. Earnings per share was 129.91.

Revenue	37.06B
Gross Profit	7.26B
Operating Income	1.98B
Pretax Income	3.83B
Net Income	3.05B
EBITDA	2.73B
EBIT	1.98B
Earnings Per Share (EPS)	129.91

Full Income Statement

Balance Sheet

The company has 12.75 billion in cash and 855.00 million in debt, giving a net cash position of 11.89 billion or 511.89 per share.

Cash & Cash Equivalents	12.75B
Total Debt	855.00M
Net Cash	11.89B
Net Cash Per Share	511.89
Equity (Book Value)	43.08B
Book Value Per Share	1,833.78
Working Capital	17.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.00 million and capital expenditures -1.49 billion, giving a free cash flow of -596.00 million.

Operating Cash Flow	897.00M
Capital Expenditures	-1.49B
Free Cash Flow	-596.00M
FCF Per Share	-25.65

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 5.33% and 8.22%.

Gross Margin	19.59%
Operating Margin	5.33%
Pretax Margin	10.34%
Profit Margin	8.22%
EBITDA Margin	7.36%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	38.00
Dividend Yield	2.29%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	2
Payout Ratio	36.12%
Buyback Yield	2.06%
Shareholder Yield	4.31%
Earnings Yield	7.98%
FCF Yield	-1.56%

Dividend Details

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

Nippon Hume has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a