Japan
· Delayed Price · Currency is JPY Nippi,Incorporated Statistics
Total Valuation
TYO:7932 has a market cap or net worth of JPY 28.61 billion. The enterprise value is 31.06 billion.
| Market Cap | 28.61B |
| Enterprise Value | 31.06B |
Important Dates
The last earnings date was 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 | 2.88M |
| 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 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.03.
| EV / Earnings | 12.64 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.49 |
| EV / FCF | 8.03 |
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 | 78.37M |
| Profits Per Employee | 3.92M |
| Employee Count | 627 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.85% 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 | +71.85% |
| 50-Day Moving Average | 7,132.50 |
| 200-Day Moving Average | 6,130.78 |
| Relative Strength Index (RSI) | 81.17 |
| Average Volume (20 Days) | 24,200 |
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 6.36%.
| Dividend Per Share | 633.00 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.59% |
| FCF Yield | 13.52% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |