Japan · Delayed Price · Currency is JPY Nippi,Incorporated Statistics
Total Valuation
TYO:7932 has a market cap or net worth of JPY 30.05 billion. The enterprise value is 32.49 billion.
| Market Cap | 30.05B |
| Enterprise Value | 32.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7932 has 2.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 15.51% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.40.
| EV / Earnings | 13.23 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.89 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.88 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.75 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 76.78M |
| Profits Per Employee | 3.84M |
| Employee Count | 640 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TYO:7932 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +61.02% in the last 52 weeks. The beta is 0.53, so TYO:7932's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +61.02% |
| 50-Day Moving Average | 9,978.40 |
| 200-Day Moving Average | 6,768.98 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 6,785 |
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, TYO:7932 had revenue of JPY 49.14 billion and earned 2.46 billion in profits. Earnings per share was 854.38.
| Revenue | 49.14B |
| Gross Profit | 13.17B |
| Operating Income | 3.63B |
| Pretax Income | 3.68B |
| Net Income | 2.46B |
| EBITDA | 4.90B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 854.38 |
Balance Sheet
The company has 8.93 billion in cash and 10.65 billion in debt, giving a net cash position of -1.71 billion or -595.68 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 10.65B |
| Net Cash | -1.71B |
| Net Cash Per Share | -595.68 |
| Equity (Book Value) | 40.57B |
| Book Value Per Share | 13,852.86 |
| Working Capital | 12.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -783.00 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -783.00M |
| Free Cash Flow | 3.87B |
| FCF Per Share | 1,345.40 |
Margins
Gross margin is 26.81%, with operating and profit margins of 7.38% and 5.00%.
| Gross Margin | 26.81% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.38% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 633.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 633.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 8.18% |
| FCF Yield | 12.87% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:7932 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |