Nippon Hume Corporation (TYO:5262)

Nippon Hume Statistics

Total Valuation

Nippon Hume has a market cap or net worth of JPY 86.20 billion. The enterprise value is 75.78 billion.

Market Cap	86.20B
Enterprise Value	75.78B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nippon Hume has 23.23 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	23.23M
Shares Outstanding	23.23M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	31.00%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 29.07 and the forward PE ratio is 35.26.

PE Ratio	29.07
Forward PE	35.26
PS Ratio	2.39
PB Ratio	1.95
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.50
EV / Sales	2.10
EV / EBITDA	22.02
EV / EBIT	28.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.

Current Ratio	2.96
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	237.54

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	65.73M
Profits Per Employee	5.41M
Employee Count	549
Asset Turnover	0.61
Inventory Turnover	6.28

Taxes

In the past 12 months, Nippon Hume has paid 727.79 million in taxes.

Income Tax	727.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.62% in the last 52 weeks. The beta is 0.33, so Nippon Hume's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+195.62%
50-Day Moving Average	2,664.96
200-Day Moving Average	1,913.21
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	553,725

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 36.09 billion and earned 2.97 billion in profits. Earnings per share was 127.61.

Revenue	36.09B
Gross Profit	7.07B
Operating Income	1.71B
Pretax Income	3.71B
Net Income	2.97B
EBITDA	2.48B
EBIT	1.71B
Earnings Per Share (EPS)	127.61

Balance Sheet

The company has 11.74 billion in cash and 846.70 million in debt, giving a net cash position of 10.89 billion or 468.85 per share.

Cash & Cash Equivalents	11.74B
Total Debt	846.70M
Net Cash	10.89B
Net Cash Per Share	468.85
Equity (Book Value)	44.24B
Book Value Per Share	1,883.55
Working Capital	17.10B

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	4.74%
Pretax Margin	10.27%
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 38.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	38.00
Dividend Yield	1.13%
Dividend Growth (YoY)	-6.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	3.84%
Earnings Yield	3.45%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4