Japan · Delayed Price · Currency is JPY Nippon Insure Statistics
Total Valuation
Nippon Insure has a market cap or net worth of JPY 7.61 billion. The enterprise value is 5.35 billion.
| Market Cap | 7.61B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was 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 1.85% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 3.41% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 14.15.
| EV / Earnings | 10.13 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.05 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.73 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.30 |
| Interest Coverage | 379.50 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 29.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Insure has paid 246.00 million in taxes.
| Income Tax | 246.00M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +130.93% in the last 52 weeks. The beta is -0.20, so Nippon Insure's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +130.93% |
| 50-Day Moving Average | 2,824.08 |
| 200-Day Moving Average | 2,303.10 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 28,285 |
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 3.74 billion and earned 528.00 million in profits. Earnings per share was 184.79.
| Revenue | 3.74B |
| Gross Profit | 2.34B |
| Operating Income | 759.00M |
| Pretax Income | 774.00M |
| Net Income | 528.00M |
| EBITDA | 794.00M |
| EBIT | 759.00M |
| Earnings Per Share (EPS) | 184.79 |
Balance Sheet
The company has 2.76 billion in cash and 492.00 million in debt, giving a net cash position of 2.27 billion or 811.29 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 492.00M |
| Net Cash | 2.27B |
| Net Cash Per Share | 811.29 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 883.00 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -5.00 million, giving a free cash flow of 378.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 378.00M |
| FCF Per Share | 135.28 |
Margins
Gross margin is 62.64%, with operating and profit margins of 20.31% and 14.13%.
| Gross Margin | 62.64% |
| Operating Margin | 20.31% |
| Pretax Margin | 20.71% |
| Profit Margin | 14.13% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 20.31% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.68% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 6.93% |
| FCF Yield | 4.96% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |