NPC Incorporated (TYO:6255)
Japan flag Japan · Delayed Price · Currency is JPY
647.00
-11.00 (-1.67%)
Oct 23, 2026, 3:30 PM JST

NPC Incorporated Statistics

Total Valuation

TYO:6255 has a market cap or net worth of JPY 13.55 billion. The enterprise value is 9.96 billion.

Market Cap13.55B
Enterprise Value 9.96B

Important Dates

The last earnings date was Wednesday, October 7, 2026.

Earnings Date Oct 7, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

TYO:6255 has 20.95 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class 20.95M
Shares Outstanding 20.95M
Shares Change (YoY) -2.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.10%
Owned by Institutions (%) 17.48%
Float 17.29M

Valuation Ratios

The trailing PE ratio is 28.33 and the forward PE ratio is 13.15.

PE Ratio 28.33
Forward PE 13.15
PS Ratio 2.33
PB Ratio 1.27
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.68
EV / Sales 1.71
EV / EBITDA 9.29
EV / EBIT 11.76
EV / FCF n/a

Financial Position

The company has a current ratio of 3.52, with zero debt.

Current Ratio 3.52
Quick Ratio 2.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE) 4.48%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 8.21%
Return on Capital Employed (ROCE) 7.84%
Weighted Average Cost of Capital (WACC) 9.86%
Revenue Per Employee 34.59M
Profits Per Employee 2.87M
Employee Count168
Asset Turnover 0.43
Inventory Turnover 2.04

Taxes

In the past 12 months, TYO:6255 has paid 221.06 million in taxes.

Income Tax 221.06M
Effective Tax Rate 31.47%

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 1.02, so TYO:6255's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -9.89%
50-Day Moving Average 690.16
200-Day Moving Average 727.86
Relative Strength Index (RSI) 41.18
Average Volume (20 Days) 347,590

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 5.81 billion and earned 481.48 million in profits. Earnings per share was 22.84.

Revenue5.81B
Gross Profit 2.03B
Operating Income 846.96M
Pretax Income 702.54M
Net Income 481.48M
EBITDA 1.07B
EBIT 846.96M
Earnings Per Share (EPS) 22.84
Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and no debt, with a net cash position of 3.60 billion or 171.72 per share.

Cash & Cash Equivalents 3.60B
Total Debt n/a
Net Cash 3.60B
Net Cash Per Share 171.72
Equity (Book Value) 10.67B
Book Value Per Share 509.18
Working Capital 7.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -49.95 million, giving a free cash flow of -1.94 billion.

Operating Cash Flow -1.89B
Capital Expenditures -49.95M
Depreciation & Amortization 225.35M
Net Borrowing n/a
Free Cash Flow -1.94B
FCF Per Share -92.80
Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 14.57% and 8.29%.

Gross Margin 34.85%
Operating Margin 14.57%
Pretax Margin 12.09%
Profit Margin 8.29%
EBITDA Margin 18.45%
EBIT Margin 14.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share 11.00
Dividend Yield 1.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.73%
FCF Payout Ratio n/a
Buyback Yield 2.40%
Shareholder Yield 4.10%
Earnings Yield 3.53%
FCF Yield -14.34%
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 4.72 and a Piotroski F-Score of 3.

Altman Z-Score 4.72
Piotroski F-Score 3