Japan · Delayed Price · Currency is JPY Nippon Hume Statistics
Total Valuation
Nippon Hume has a market cap or net worth of JPY 52.83 billion. The enterprise value is 44.05 billion.
| Market Cap | 52.83B |
| Enterprise Value | 44.05B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Hume has 50.94 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 20.20% |
| Float | 38.96M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 15.34.
| PE Ratio | 14.32 |
| Forward PE | 15.34 |
| PS Ratio | 1.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -7.76.
| EV / Earnings | 13.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.91 |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.18 |
| Interest Coverage | 210.25 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 73.30M |
| Profits Per Employee | 6.16M |
| Employee Count | 549 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Nippon Hume has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.72, so Nippon Hume's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 1,143.66 |
| 200-Day Moving Average | 1,482.71 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 325,980 |
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 40.24 billion and earned 3.38 billion in profits. Earnings per share was 72.41.
| Revenue | 40.24B |
| Gross Profit | 8.07B |
| Operating Income | 2.52B |
| Pretax Income | 4.55B |
| Net Income | 3.38B |
| EBITDA | 3.40B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 72.41 |
Balance Sheet
The company has 10.30 billion in cash and 1.01 billion in debt, with a net cash position of 9.29 billion or 182.31 per share.
| Cash & Cash Equivalents | 10.30B |
| Total Debt | 1.01B |
| Net Cash | 9.29B |
| Net Cash Per Share | 182.31 |
| Equity (Book Value) | 52.73B |
| Book Value Per Share | 1,025.10 |
| Working Capital | 21.27B |
Cash Flow
In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -2.20 billion, giving a free cash flow of -5.68 billion.
| Operating Cash Flow | -3.48B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 872.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | -5.68B |
| FCF Per Share | -111.46 |
Margins
Gross margin is 20.05%, with operating and profit margins of 6.27% and 8.40%.
| Gross Margin | 20.05% |
| Operating Margin | 6.27% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.40% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.10% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.40% |
| FCF Yield | -10.75% |
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 |
Analyst Forecast
The average price target for Nippon Hume is 7,800.00, which is 652.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,800.00 |
| Price Target Difference | 652.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |