Nippon Insure Co., Ltd. (TYO:5843)
Japan flag Japan · Delayed Price · Currency is JPY
2,970.00
-190.00 (-6.01%)
Sep 12, 2025, 3:30 PM JST

Nippon Insure Statistics

Total Valuation

Nippon Insure has a market cap or net worth of JPY 8.30 billion. The enterprise value is 6.13 billion.

Market Cap8.30B
Enterprise Value 6.13B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Nippon Insure has 2.79 million shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class 2.79M
Shares Outstanding 2.79M
Shares Change (YoY) +9.02%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 17.89%
Owned by Institutions (%) 3.41%
Float 1.29M

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio 20.28
Forward PE n/a
PS Ratio 2.32
PB Ratio 3.54
P/TBV Ratio 3.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.78
EV / Sales 1.71
EV / EBITDA 9.74
EV / EBIT 10.29
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.

Current Ratio 1.71
Quick Ratio 1.70
Debt / Equity 0.21
Debt / EBITDA 0.80
Debt / FCF n/a
Interest Coverage 596.00

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE) 19.39%
Return on Assets (ROA) 7.80%
Return on Invested Capital (ROIC) 14.08%
Return on Capital Employed (ROCE) 24.26%
Revenue Per Employee 33.49M
Profits Per Employee 3.88M
Employee Count107
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

In the past 12 months, Nippon Insure has paid 195.00 million in taxes.

Income Tax 195.00M
Effective Tax Rate 31.97%

Stock Price Statistics

The stock price has increased by +253.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +253.57%
50-Day Moving Average 2,786.24
200-Day Moving Average 1,857.33
Relative Strength Index (RSI) 44.46
Average Volume (20 Days) 25,890

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 Insure had revenue of JPY 3.58 billion and earned 415.00 million in profits. Earnings per share was 146.43.

Revenue3.58B
Gross Profit 2.15B
Operating Income 596.00M
Pretax Income 610.00M
Net Income 415.00M
EBITDA 629.75M
EBIT 596.00M
Earnings Per Share (EPS) 146.43
Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 502.00 million in debt, giving a net cash position of 2.17 billion or 775.15 per share.

Cash & Cash Equivalents 2.67B
Total Debt 502.00M
Net Cash 2.17B
Net Cash Per Share 775.15
Equity (Book Value) 2.34B
Book Value Per Share 836.44
Working Capital 1.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.95%, with operating and profit margins of 16.63% and 11.58%.

Gross Margin 59.95%
Operating Margin 16.63%
Pretax Margin 17.02%
Profit Margin 11.58%
EBITDA Margin 17.58%
EBIT Margin 16.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share 16.00
Dividend Yield 0.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -9.02%
Shareholder Yield -8.48%
Earnings Yield 5.00%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 Insure has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 5