NPC Incorporated Statistics

Total Valuation

TYO:6255 has a market cap or net worth of JPY 14.51 billion. The enterprise value is 8.51 billion.

Market Cap	14.51B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:6255 has 21.63 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	21.63M
Shares Outstanding	21.63M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	15.91%
Float	19.55M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 11.16.

PE Ratio	8.66
Forward PE	11.16
PS Ratio	1.39
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	9.45
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.54.

EV / Earnings	5.09
EV / Sales	0.82
EV / EBITDA	3.20
EV / EBIT	3.49
EV / FCF	5.54

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	1.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	24.13%
Revenue Per Employee	60.89M
Profits Per Employee	9.77M
Employee Count	171
Asset Turnover	0.75
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.94% in the last 52 weeks. The beta is 1.57, so TYO:6255's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-38.94%
50-Day Moving Average	720.36
200-Day Moving Average	870.73
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	302,155

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, TYO:6255 had revenue of JPY 10.41 billion and earned 1.67 billion in profits. Earnings per share was 77.48.

Revenue	10.41B
Gross Profit	3.63B
Operating Income	2.44B
Pretax Income	2.41B
Net Income	1.67B
EBITDA	2.66B
EBIT	2.44B
Earnings Per Share (EPS)	77.48

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and n/a in debt, giving a net cash position of 6.00 billion or 277.59 per share.

Cash & Cash Equivalents	6.00B
Total Debt	n/a
Net Cash	6.00B
Net Cash Per Share	277.59
Equity (Book Value)	10.00B
Book Value Per Share	462.55
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -83.00 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-83.00M
Free Cash Flow	1.54B
FCF Per Share	71.03

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 23.40% and 16.05%.

Gross Margin	34.83%
Operating Margin	23.40%
Pretax Margin	23.14%
Profit Margin	16.05%
EBITDA Margin	25.56%
EBIT Margin	23.40%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	10.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.81%
Buyback Yield	-0.15%
Shareholder Yield	1.35%
Earnings Yield	11.52%
FCF Yield	10.59%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2009. It was a forward split with a ratio of 2.

Last Split Date	Aug 26, 2009
Split Type	Forward
Split Ratio	2

Scores

TYO:6255 has an Altman Z-Score of 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a