Japan · Delayed Price · Currency is JPY Nippon Thompson Statistics
Total Valuation
Nippon Thompson has a market cap or net worth of JPY 157.75 billion. The enterprise value is 161.71 billion.
| Market Cap | 157.75B |
| Enterprise Value | 161.71B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Thompson has 69.13 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 69.13M |
| Shares Outstanding | 69.13M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 40.58% |
| Float | 56.12M |
Valuation Ratios
The trailing PE ratio is 39.08 and the forward PE ratio is 21.31.
| PE Ratio | 39.08 |
| Forward PE | 21.31 |
| PS Ratio | 2.50 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 25.99.
| EV / Earnings | 39.74 |
| EV / Sales | 2.57 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 39.40 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.52 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.91 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 26.64M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,366 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Nippon Thompson has paid 683.00 million in taxes.
| Income Tax | 683.00M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +351.88% in the last 52 weeks. The beta is 0.86, so Nippon Thompson's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +351.88% |
| 50-Day Moving Average | 1,290.74 |
| 200-Day Moving Average | 902.50 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 1,623,350 |
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 63.03 billion and earned 4.07 billion in profits. Earnings per share was 58.39.
| Revenue | 63.03B |
| Gross Profit | 20.20B |
| Operating Income | 4.10B |
| Pretax Income | 4.75B |
| Net Income | 4.07B |
| EBITDA | 7.32B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 58.39 |
Balance Sheet
The company has 25.00 billion in cash and 30.54 billion in debt, with a net cash position of -5.54 billion or -80.11 per share.
| Cash & Cash Equivalents | 25.00B |
| Total Debt | 30.54B |
| Net Cash | -5.54B |
| Net Cash Per Share | -80.11 |
| Equity (Book Value) | 83.18B |
| Book Value Per Share | 1,203.31 |
| Working Capital | 56.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -3.26 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | -4.65B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 90.02 |
Margins
Gross margin is 32.05%, with operating and profit margins of 6.51% and 6.46%.
| Gross Margin | 32.05% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.46% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.51% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 55.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.52% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.94% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |