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 Cap | 17.60B |
| 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 |
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 Count | 168 |
| 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.
| Revenue | 7.28B |
| 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 |
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 |
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 |
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% |
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 |