Japan · Delayed Price · Currency is JPY Nippon Thompson Statistics
Total Valuation
Nippon Thompson has a market cap or net worth of JPY 111.83 billion. The enterprise value is 114.13 billion.
| Market Cap | 111.83B |
| Enterprise Value | 114.13B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Thompson has 69.89 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 69.89M |
| Shares Outstanding | 69.89M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 37.37% |
| Float | 56.89M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 11.07.
| PE Ratio | 19.27 |
| Forward PE | 11.07 |
| PS Ratio | 1.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 18.34.
| EV / Earnings | 19.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 18.51 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.14 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.08 |
| Interest Coverage | 20.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 26.67M |
| Profits Per Employee | 2.28M |
| Employee Count | 2,547 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Thompson has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.81% in the last 52 weeks. The beta is 1.04, so Nippon Thompson's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +138.81% |
| 50-Day Moving Average | 1,833.56 |
| 200-Day Moving Average | 1,364.64 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 781,535 |
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 67.94 billion and earned 5.80 billion in profits. Earnings per share was 83.02.
| Revenue | 67.94B |
| Gross Profit | 22.63B |
| Operating Income | 6.17B |
| Pretax Income | 7.20B |
| Net Income | 5.80B |
| EBITDA | 9.38B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 83.02 |
Balance Sheet
The company has 23.12 billion in cash and 25.42 billion in debt, with a net cash position of -2.30 billion or -32.88 per share.
| Cash & Cash Equivalents | 23.12B |
| Total Debt | 25.42B |
| Net Cash | -2.30B |
| Net Cash Per Share | -32.88 |
| Equity (Book Value) | 87.25B |
| Book Value Per Share | 1,248.32 |
| Working Capital | 59.50B |
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 | 3.21B |
| Net Borrowing | -4.65B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 89.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.08% |
| Pretax Margin | 10.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 34.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.94% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |