NPC Incorporated (TYO:6255)
Japan flag Japan · Delayed Price · Currency is JPY
656.00
+66.00 (11.19%)
Jul 31, 2026, 3:30 PM JST

NPC Incorporated Statistics

Total Valuation

TYO:6255 has a market cap or net worth of JPY 13.74 billion. The enterprise value is 9.44 billion.

Market Cap13.74B
Enterprise Value 9.44B

Important Dates

The last earnings date was Friday, July 10, 2026.

Earnings Date Jul 10, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

TYO:6255 has 20.95 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class 20.95M
Shares Outstanding 20.95M
Shares Change (YoY) -1.72%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 10.10%
Owned by Institutions (%) 14.18%
Float 17.51M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 14.89.

PE Ratio 17.69
Forward PE 14.89
PS Ratio 1.94
PB Ratio 1.35
P/TBV Ratio 1.36
P/FCF Ratio 312.33
P/OCF Ratio 130.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 214.47.

EV / Earnings 11.98
EV / Sales 1.33
EV / EBITDA 6.17
EV / EBIT 7.29
EV / FCF 214.47

Financial Position

The company has a current ratio of 3.79

Current Ratio 3.79
Quick Ratio 1.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE) 7.81%
Return on Assets (ROA) 5.93%
Return on Invested Capital (ROIC) 14.80%
Return on Capital Employed (ROCE) 12.56%
Weighted Average Cost of Capital (WACC) 9.94%
Revenue Per Employee 42.26M
Profits Per Employee 4.69M
Employee Count168
Asset Turnover 0.52
Inventory Turnover 1.21

Taxes

In the past 12 months, TYO:6255 has paid 501.85 million in taxes.

Income Tax 501.85M
Effective Tax Rate 38.91%

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 1.04, so TYO:6255's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +1.71%
50-Day Moving Average 715.34
200-Day Moving Average 732.60
Relative Strength Index (RSI) 49.22
Average Volume (20 Days) 324,815

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 7.10 billion and earned 787.97 million in profits. Earnings per share was 37.07.

Revenue7.10B
Gross Profit 2.49B
Operating Income 1.29B
Pretax Income 1.29B
Net Income 787.97M
EBITDA 1.53B
EBIT 1.29B
Earnings Per Share (EPS) 37.07
Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and no debt, with a net cash position of 4.31 billion or 205.55 per share.

Cash & Cash Equivalents 4.31B
Total Debt n/a
Net Cash 4.31B
Net Cash Per Share 205.55
Equity (Book Value) 10.18B
Book Value Per Share 485.80
Working Capital 6.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -61.00 million, giving a free cash flow of 44.00 million.

Operating Cash Flow 105.00M
Capital Expenditures -61.00M
Depreciation & Amortization 235.50M
Net Borrowing n/a
Free Cash Flow 44.00M
FCF Per Share 2.10
Full Cash Flow Statement

Margins

Gross margin is 35.06%, with operating and profit margins of 18.23% and 11.10%.

Gross Margin 35.06%
Operating Margin 18.23%
Pretax Margin 18.17%
Profit Margin 11.10%
EBITDA Margin 21.54%
EBIT Margin 18.23%
FCF Margin 0.60%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share 10.00
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.72%
Shareholder Yield 3.24%
Earnings Yield 5.73%
FCF Yield 0.32%
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 5.58 and a Piotroski F-Score of 5.

Altman Z-Score 5.58
Piotroski F-Score 5