Japan · Delayed Price · Currency is JPY Nippon Hume Statistics
Total Valuation
Nippon Hume has a market cap or net worth of JPY 77.71 billion. The enterprise value is 68.81 billion.
| Market Cap | 77.71B |
| Enterprise Value | 68.81B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Hume has 47.73 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 47.73M |
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 26.97% |
| Float | 41.07M |
Valuation Ratios
The trailing PE ratio is 26.68.
| PE Ratio | 26.68 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of -14.19.
| EV / Earnings | 24.26 |
| EV / Sales | 1.97 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 26.51 |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.29 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.17 |
| Interest Coverage | 235.86 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 63.56M |
| Profits Per Employee | 5.17M |
| Employee Count | 549 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Nippon Hume has paid 691.00 million in taxes.
| Income Tax | 691.00M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +148.17% in the last 52 weeks. The beta is 0.49, so Nippon Hume's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +148.17% |
| 50-Day Moving Average | 1,493.25 |
| 200-Day Moving Average | 1,364.62 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 913,910 |
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 34.90 billion and earned 2.84 billion in profits. Earnings per share was 61.02.
| Revenue | 34.90B |
| Gross Profit | 7.02B |
| Operating Income | 1.65B |
| Pretax Income | 3.53B |
| Net Income | 2.84B |
| EBITDA | 2.45B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 61.02 |
Balance Sheet
The company has 10.21 billion in cash and 838.00 million in debt, with a net cash position of 9.37 billion or 196.33 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 838.00M |
| Net Cash | 9.37B |
| Net Cash Per Share | 196.33 |
| Equity (Book Value) | 45.76B |
| Book Value Per Share | 940.78 |
| Working Capital | 17.18B |
Cash Flow
In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -2.53 billion, giving a free cash flow of -4.85 billion.
| Operating Cash Flow | -2.32B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | -4.85B |
| FCF Per Share | -101.59 |
Margins
Gross margin is 20.12%, with operating and profit margins of 4.73% and 8.13%.
| Gross Margin | 20.12% |
| Operating Margin | 4.73% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.13% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.86% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.65% |
| FCF Yield | -6.24% |
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
Nippon Hume has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |