Japan · Delayed Price · Currency is JPY Nippi,Incorporated Statistics
Total Valuation
TYO:7932 has a market cap or net worth of JPY 32.26 billion. The enterprise value is 34.99 billion.
| Market Cap | 32.26B |
| Enterprise Value | 34.99B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7932 has 2.83 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 12.92% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 12.41.
| PE Ratio | 11.48 |
| Forward PE | 12.41 |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 14.24.
| EV / Earnings | 12.36 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.40 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.10 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.34 |
| Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 73.83M |
| Profits Per Employee | 4.43M |
| Employee Count | 640 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TYO:7932 has paid 968.00 million in taxes.
| Income Tax | 968.00M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.67, so TYO:7932's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 12,120.20 |
| 200-Day Moving Average | 12,714.00 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 8,500 |
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 47.25 billion and earned 2.83 billion in profits. Earnings per share was 993.39.
| Revenue | 47.25B |
| Gross Profit | 14.01B |
| Operating Income | 4.16B |
| Pretax Income | 3.88B |
| Net Income | 2.83B |
| EBITDA | 5.14B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 993.39 |
Balance Sheet
The company has 8.75 billion in cash and 10.67 billion in debt, with a net cash position of -1.92 billion or -677.87 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 10.67B |
| Net Cash | -1.92B |
| Net Cash Per Share | -677.87 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 14,637.37 |
| Working Capital | 14.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -537.00 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -537.00M |
| Depreciation & Amortization | 983.00M |
| Net Borrowing | 39.00M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 868.37 |
Margins
Gross margin is 29.65%, with operating and profit margins of 8.79% and 5.99%.
| Gross Margin | 29.65% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.99% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.79% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 633.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 633.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.91% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 8.78% |
| FCF Yield | 7.62% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |