NPC Incorporated (TYO:6255)
Japan flag Japan · Delayed Price · Currency is JPY
840.00
-20.00 (-2.33%)
Apr 20, 2026, 3:25 PM JST

NPC Incorporated Statistics

Total Valuation

TYO:6255 has a market cap or net worth of JPY 17.60 billion. The enterprise value is 12.31 billion.

Market Cap17.60B
Enterprise Value 12.31B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date Apr 8, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

TYO:6255 has 20.95 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 20.95M
Shares Outstanding 20.95M
Shares Change (YoY) -0.67%
Shares Change (QoQ) -2.41%
Owned by Insiders (%) 10.06%
Owned by Institutions (%) 18.94%
Float 17.26M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 21.59.

PE Ratio 22.58
Forward PE 21.59
PS Ratio 2.42
PB Ratio 1.74
P/TBV Ratio 1.75
P/FCF Ratio 399.94
P/OCF Ratio 167.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 279.68.

EV / Earnings 15.44
EV / Sales 1.69
EV / EBITDA 8.20
EV / EBIT 9.67
EV / FCF 279.68

Financial Position

The company has a current ratio of 3.83

Current Ratio 3.83
Quick Ratio 2.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE) 7.93%
Return on Assets (ROA) 6.07%
Return on Invested Capital (ROIC) 19.85%
Return on Capital Employed (ROCE) 12.45%
Weighted Average Cost of Capital (WACC) 9.37%
Revenue Per Employee 43.30M
Profits Per Employee 4.74M
Employee Count168
Asset Turnover 0.56
Inventory Turnover 1.45

Taxes

In the past 12 months, TYO:6255 has paid 494.00 million in taxes.

Income Tax 494.00M
Effective Tax Rate 38.26%

Stock Price Statistics

The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.93, so TYO:6255's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +33.76%
50-Day Moving Average 773.34
200-Day Moving Average 713.25
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 364,155

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 7.28 billion and earned 797.00 million in profits. Earnings per share was 37.20.

Revenue7.28B
Gross Profit 2.47B
Operating Income 1.27B
Pretax Income 1.29B
Net Income 797.00M
EBITDA 1.50B
EBIT 1.27B
Earnings Per Share (EPS) 37.20
Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and n/a in debt, with a net cash position of 5.29 billion or 252.57 per share.

Cash & Cash Equivalents 5.29B
Total Debt n/a
Net Cash 5.29B
Net Cash Per Share 252.57
Equity (Book Value) 10.10B
Book Value Per Share 482.17
Working Capital 7.07B
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 229.00M
Net Borrowing n/a
Free Cash Flow 44.00M
FCF Per Share 2.10
Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 17.48% and 10.96%.

Gross Margin 33.91%
Operating Margin 17.48%
Pretax Margin 17.75%
Profit Margin 10.96%
EBITDA Margin 20.63%
EBIT Margin 17.48%
FCF Margin 0.60%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share 10.00
Dividend Yield 1.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.98%
Buyback Yield 0.67%
Shareholder Yield 1.83%
Earnings Yield 4.53%
FCF Yield 0.25%
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 5.65 and a Piotroski F-Score of 4.

Altman Z-Score 5.65
Piotroski F-Score 4