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

Nippon Insure Statistics

Total Valuation

Nippon Insure has a market cap or net worth of JPY 7.53 billion. The enterprise value is 5.35 billion.

Market Cap	7.53B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nippon Insure has 2.79 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	3.41%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.86
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.22
EV / Sales	1.38
EV / EBITDA	6.08
EV / EBIT	6.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.

Current Ratio	1.85
Quick Ratio	1.83
Debt / Equity	0.19
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	422.50

Financial Efficiency

Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 167.37%.

Return on Equity (ROE)	24.74%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	167.37%
Return on Capital Employed (ROCE)	30.70%
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	118
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Nippon Insure has paid 280.00 million in taxes.

Income Tax	280.00M
Effective Tax Rate	32.56%

Stock Price Statistics

The stock price has increased by +76.54% in the last 52 weeks. The beta is -0.46, so Nippon Insure's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+76.54%
50-Day Moving Average	2,546.60
200-Day Moving Average	2,545.65
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	27,425

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 3.89 billion and earned 580.00 million in profits. Earnings per share was 201.93.

Revenue	3.89B
Gross Profit	2.46B
Operating Income	845.00M
Pretax Income	860.00M
Net Income	580.00M
EBITDA	879.75M
EBIT	845.00M
Earnings Per Share (EPS)	201.93

Balance Sheet

The company has 2.68 billion in cash and 500.00 million in debt, with a net cash position of 2.18 billion or 779.44 per share.

Cash & Cash Equivalents	2.68B
Total Debt	500.00M
Net Cash	2.18B
Net Cash Per Share	779.44
Equity (Book Value)	2.63B
Book Value Per Share	917.24
Working Capital	2.14B

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 63.28%, with operating and profit margins of 21.73% and 14.91%.

Gross Margin	63.28%
Operating Margin	21.73%
Pretax Margin	22.11%
Profit Margin	14.91%
EBITDA Margin	22.62%
EBIT Margin	21.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	19.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.52%
Shareholder Yield	-0.81%
Earnings Yield	7.70%
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 3.64 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5