Nippon Insure Co., Ltd. (TYO:5843)

Nippon Insure Statistics

Total Valuation

Nippon Insure has a market cap or net worth of JPY 7.24 billion. The enterprise value is 5.07 billion.

Market Cap	7.24B
Enterprise Value	5.07B

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 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.09
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.23
EV / Sales	1.42
EV / EBITDA	8.06
EV / EBIT	8.51
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 Count	107
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 +223.47% in the last 52 weeks. The beta is -0.21, so Nippon Insure's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+223.47%
50-Day Moving Average	2,977.34
200-Day Moving Average	2,137.84
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	21,155

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.

Revenue	3.58B
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

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

Cash Flow

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

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 0.59%.

Dividend Per Share	16.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.02%
Shareholder Yield	-8.42%
Earnings Yield	5.73%
FCF Yield	n/a

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