Japan · Delayed Price · Currency is JPY Nippon Hume Statistics
Total Valuation
Nippon Hume has a market cap or net worth of JPY 58.22 billion. The enterprise value is 48.71 billion.
| Market Cap | 58.22B |
| Enterprise Value | 48.71B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Hume has 50.94 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 33.01% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 16.51.
| PE Ratio | 14.47 |
| Forward PE | 16.51 |
| PS Ratio | 1.33 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.90 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | 208.94 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 62.64M |
| Profits Per Employee | 5.39M |
| Employee Count | 701 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, Nippon Hume has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.69, so Nippon Hume's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 1,059.34 |
| 200-Day Moving Average | 1,281.08 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 257,010 |
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 43.91 billion and earned 3.78 billion in profits. Earnings per share was 78.97.
| Revenue | 43.91B |
| Gross Profit | 8.57B |
| Operating Income | 2.81B |
| Pretax Income | 5.06B |
| Net Income | 3.78B |
| EBITDA | 3.71B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 78.97 |
Balance Sheet
The company has 11.03 billion in cash and 988.73 million in debt, with a net cash position of 10.04 billion or 197.03 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 988.73M |
| Net Cash | 10.04B |
| Net Cash Per Share | 197.03 |
| Equity (Book Value) | 54.51B |
| Book Value Per Share | 1,059.90 |
| Working Capital | 21.39B |
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 | 901.50M |
| Net Borrowing | -25.00M |
| Free Cash Flow | -5.68B |
| FCF Per Share | -111.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.40% |
| Pretax Margin | 11.53% |
| 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 26.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 26.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.63% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 6.49% |
| FCF Yield | -9.75% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |