Japan · Delayed Price · Currency is JPY Nippon Thompson Statistics
Total Valuation
Nippon Thompson has a market cap or net worth of JPY 63.88 billion. The enterprise value is 70.39 billion.
| Market Cap | 63.88B |
| Enterprise Value | 70.39B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Thompson has 69.74 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 69.74M |
| Shares Outstanding | 69.74M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 34.76% |
| Float | 59.66M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 19.19.
| PE Ratio | 23.05 |
| Forward PE | 19.19 |
| PS Ratio | 1.10 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.00.
| EV / Earnings | 25.50 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 36.38 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.59 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 7.26 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 24.49M |
| Profits Per Employee | 1.17M |
| Employee Count | 2,366 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Nippon Thompson has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +79.26% in the last 52 weeks. The beta is 0.49, so Nippon Thompson's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +79.26% |
| 50-Day Moving Average | 788.86 |
| 200-Day Moving Average | 630.94 |
| Relative Strength Index (RSI) | 76.44 |
| Average Volume (20 Days) | 295,560 |
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 57.93 billion and earned 2.76 billion in profits. Earnings per share was 39.74.
| Revenue | 57.93B |
| Gross Profit | 17.78B |
| Operating Income | 1.94B |
| Pretax Income | 3.12B |
| Net Income | 2.76B |
| EBITDA | 5.12B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 39.74 |
Balance Sheet
The company has 25.42 billion in cash and 31.93 billion in debt, with a net cash position of -6.51 billion or -93.32 per share.
| Cash & Cash Equivalents | 25.42B |
| Total Debt | 31.93B |
| Net Cash | -6.51B |
| Net Cash Per Share | -93.32 |
| Equity (Book Value) | 78.79B |
| Book Value Per Share | 1,129.75 |
| Working Capital | 57.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 63.06 |
Margins
Gross margin is 30.69%, with operating and profit margins of 3.34% and 4.76%.
| Gross Margin | 30.69% |
| Operating Margin | 3.34% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.34% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 47.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.99% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.32% |
| FCF Yield | 6.88% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |