Japan
· Delayed Price · Currency is JPY Nippon Hume Statistics
Total Valuation
Nippon Hume has a market cap or net worth of JPY 52.97 billion. The enterprise value is 41.56 billion.
| Market Cap | 52.97B |
| Enterprise Value | 41.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 26.61% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 21.99.
| PE Ratio | 17.55 |
| Forward PE | 21.99 |
| PS Ratio | 1.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -69.73.
| EV / Earnings | 13.65 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.76 |
| EV / FCF | -69.73 |
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
In the past 12 months, Nippon Hume has paid 780.00 million in taxes.
| Income Tax | 780.00M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +97.57% in the last 52 weeks. The beta is 0.30, so Nippon Hume's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +97.57% |
| 50-Day Moving Average | 1,832.78 |
| 200-Day Moving Average | 1,538.24 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 1,113,845 |
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 |
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 | 1,833.76 |
| Working Capital | 17.44B |
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 |
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 1.67%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.12% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.75% |
| FCF Yield | -1.13% |
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
Nippon Hume has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |