Nippon Thompson Co., Ltd. (TYO:6480)

Nippon Thompson Statistics

Total Valuation

Nippon Thompson has a market cap or net worth of JPY 74.51 billion. The enterprise value is 80.19 billion.

Market Cap	74.51B
Enterprise Value	80.19B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Thompson has 69.77 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	69.77M
Shares Outstanding	69.77M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	35.51%
Float	59.69M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 18.69.

PE Ratio	17.89
Forward PE	18.69
PS Ratio	1.25
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.28
EV / Sales	1.34
EV / EBITDA	12.45
EV / EBIT	24.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.36.

Current Ratio	3.55
Quick Ratio	1.80
Debt / Equity	0.36
Debt / EBITDA	4.50
Debt / FCF	n/a
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	25.25M
Profits Per Employee	1.76M
Employee Count	2,366
Asset Turnover	0.49
Inventory Turnover	1.05

Taxes

In the past 12 months, Nippon Thompson has paid 441.00 million in taxes.

Income Tax	441.00M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.56, so Nippon Thompson's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+116.67%
50-Day Moving Average	860.88
200-Day Moving Average	667.33
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	523,260

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, Nippon Thompson had revenue of JPY 59.74 billion and earned 4.16 billion in profits. Earnings per share was 59.71.

Revenue	59.74B
Gross Profit	19.19B
Operating Income	3.27B
Pretax Income	4.60B
Net Income	4.16B
EBITDA	6.44B
EBIT	3.27B
Earnings Per Share (EPS)	59.71

Balance Sheet

The company has 23.31 billion in cash and 28.99 billion in debt, with a net cash position of -5.67 billion or -81.31 per share.

Cash & Cash Equivalents	23.31B
Total Debt	28.99B
Net Cash	-5.67B
Net Cash Per Share	-81.31
Equity (Book Value)	80.72B
Book Value Per Share	1,156.93
Working Capital	55.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.13%, with operating and profit margins of 5.47% and 6.96%.

Gross Margin	32.13%
Operating Margin	5.47%
Pretax Margin	7.70%
Profit Margin	6.96%
EBITDA Margin	10.78%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	28.00
Dividend Yield	2.63%
Dividend Growth (YoY)	47.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	1.81%
Earnings Yield	5.58%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Thompson has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5