Nippi,Incorporated Statistics

Total Valuation

TYO:7932 has a market cap or net worth of JPY 15.79 billion. The enterprise value is 19.27 billion.

Market Cap	15.79B
Enterprise Value	19.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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	n/a
Shares Outstanding	2.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	17.67%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.29
EV / Sales	0.39
EV / EBITDA	3.51
EV / EBIT	5.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	1.13
Debt / Equity	0.28
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	28.93

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	79.20M
Profits Per Employee	4.21M
Employee Count	627
Asset Turnover	0.70
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.36, so TYO:7932's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.05%
50-Day Moving Average	5,720.70
200-Day Moving Average	5,829.53
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	11,590

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 49.66 billion and earned 2.64 billion in profits. Earnings per share was 918.70.

Revenue	49.66B
Gross Profit	13.20B
Operating Income	3.76B
Pretax Income	3.90B
Net Income	2.64B
EBITDA	5.45B
EBIT	3.76B
Earnings Per Share (EPS)	918.70

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 10.99 billion in debt, giving a net cash position of -2.73 billion or -950.37 per share.

Cash & Cash Equivalents	8.26B
Total Debt	10.99B
Net Cash	-2.73B
Net Cash Per Share	-950.37
Equity (Book Value)	39.98B
Book Value Per Share	13,641.78
Working Capital	12.16B

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 26.59%, with operating and profit margins of 7.57% and 5.32%.

Gross Margin	26.59%
Operating Margin	7.57%
Pretax Margin	7.86%
Profit Margin	5.32%
EBITDA Margin	10.97%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	220.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.04%
Earnings Yield	16.73%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.86
Piotroski F-Score	n/a