Nippon Thompson Statistics

Total Valuation

Nippon Thompson has a market cap or net worth of JPY 32.82 billion. The enterprise value is 44.75 billion.

Market Cap	32.82B
Enterprise Value	44.75B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Thompson has 69.10 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	n/a
Shares Outstanding	69.10M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	45.95%
Float	59.30M

Valuation Ratios

The trailing PE ratio is 79.10 and the forward PE ratio is 19.29.

PE Ratio	79.10
Forward PE	19.29
PS Ratio	0.62
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	107.84
EV / Sales	0.84
EV / EBITDA	10.43
EV / EBIT	43.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.44.

Current Ratio	4.64
Quick Ratio	2.12
Debt / Equity	0.44
Debt / EBITDA	7.84
Debt / FCF	n/a
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	21.52M
Profits Per Employee	167,880
Employee Count	2,472
Asset Turnover	0.44
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.36, so Nippon Thompson's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.01%
50-Day Moving Average	505.92
200-Day Moving Average	519.12
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	103,520

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 53.20 billion and earned 415.00 million in profits. Earnings per share was 6.00.

Revenue	53.20B
Gross Profit	16.26B
Operating Income	1.04B
Pretax Income	2.51B
Net Income	415.00M
EBITDA	4.29B
EBIT	1.04B
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 21.72 billion in cash and 33.65 billion in debt, giving a net cash position of -11.93 billion or -172.62 per share.

Cash & Cash Equivalents	21.72B
Total Debt	33.65B
Net Cash	-11.93B
Net Cash Per Share	-172.62
Equity (Book Value)	76.28B
Book Value Per Share	1,103.91
Working Capital	61.39B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 1.95% and 0.78%.

Gross Margin	30.57%
Operating Margin	1.95%
Pretax Margin	4.72%
Profit Margin	0.78%
EBITDA Margin	8.07%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	19.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.25%
Shareholder Yield	7.15%
Earnings Yield	1.26%
FCF Yield	n/a

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a