Japan
· Delayed Price · Currency is JPY Nippon Thompson Statistics
Total Valuation
Nippon Thompson has a market cap or net worth of JPY 36.36 billion. The enterprise value is 45.53 billion.
| Market Cap | 36.36B |
| Enterprise Value | 45.53B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Thompson has 69.13 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 69.13M |
| Shares Outstanding | 69.13M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 43.54% |
| Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 37.20 and the forward PE ratio is 18.20.
| PE Ratio | 37.20 |
| Forward PE | 18.20 |
| PS Ratio | 0.67 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 13.93.
| EV / Earnings | 46.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 28.57 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.64 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 10.68 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 22.00M |
| Profits Per Employee | 395,631 |
| Employee Count | 2,472 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Nippon Thompson has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 58.49% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.43, so Nippon Thompson's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 485.86 |
| 200-Day Moving Average | 493.38 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 114,235 |
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 54.38 billion and earned 978.00 million in profits. Earnings per share was 14.14.
| Revenue | 54.38B |
| Gross Profit | 17.12B |
| Operating Income | 1.59B |
| Pretax Income | 2.36B |
| Net Income | 978.00M |
| EBITDA | 4.83B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has 24.43 billion in cash and 34.90 billion in debt, giving a net cash position of -10.47 billion or -151.44 per share.
| Cash & Cash Equivalents | 24.43B |
| Total Debt | 34.90B |
| Net Cash | -10.47B |
| Net Cash Per Share | -151.44 |
| Equity (Book Value) | 75.63B |
| Book Value Per Share | 1,094.05 |
| Working Capital | 62.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -3.18 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 47.29 |
Margins
Gross margin is 31.49%, with operating and profit margins of 2.93% and 1.80%.
| Gross Margin | 31.49% |
| Operating Margin | 2.93% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.80% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 2.93% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.69% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 2.69% |
| FCF Yield | 8.99% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |