Japan · Delayed Price · Currency is JPY Nippon Insure Statistics
Total Valuation
Nippon Insure has a market cap or net worth of JPY 6.46 billion. The enterprise value is 4.06 billion.
| Market Cap | 6.46B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Insure has 2.79 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 3.41% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 10.10.
| EV / Earnings | 6.03 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.22 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.21 |
| Interest Coverage | 481.00 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 140.69%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 140.69% |
| Return on Capital Employed (ROCE) | 32.08% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 34.03M |
| Profits Per Employee | 5.70M |
| Employee Count | 118 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Insure has paid 304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.44, so Nippon Insure's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 2,347.78 |
| 200-Day Moving Average | 2,662.98 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 19,200 |
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 4.02 billion and earned 673.00 million in profits. Earnings per share was 233.34.
| Revenue | 4.02B |
| Gross Profit | 2.59B |
| Operating Income | 962.00M |
| Pretax Income | 977.00M |
| Net Income | 673.00M |
| EBITDA | 1.00B |
| EBIT | 962.00M |
| Earnings Per Share (EPS) | 233.34 |
Balance Sheet
The company has 2.89 billion in cash and 485.00 million in debt, with a net cash position of 2.40 billion or 858.89 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 485.00M |
| Net Cash | 2.40B |
| Net Cash Per Share | 858.89 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 1,006.38 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 408.00 million and capital expenditures -6.00 million, giving a free cash flow of 402.00 million.
| Operating Cash Flow | 408.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 402.00M |
| FCF Per Share | 143.86 |
Margins
Gross margin is 64.57%, with operating and profit margins of 23.95% and 16.76%.
| Gross Margin | 64.57% |
| Operating Margin | 23.95% |
| Pretax Margin | 24.33% |
| Profit Margin | 16.76% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 23.95% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.73% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 10.42% |
| FCF Yield | 6.22% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |