Japan · Delayed Price · Currency is JPY Nippi,Incorporated Statistics
Total Valuation
TYO:7932 has a market cap or net worth of JPY 31.72 billion. The enterprise value is 36.17 billion.
| Market Cap | 31.72B |
| Enterprise Value | 36.17B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7932 has 2.80 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 13.81% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.54.
| PE Ratio | 11.31 |
| Forward PE | 11.54 |
| PS Ratio | 0.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 54.60 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 62.26.
| EV / Earnings | 12.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.77 |
| EV / FCF | 62.26 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.09 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 20.09 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 75.90M |
| Profits Per Employee | 4.47M |
| Employee Count | 630 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TYO:7932 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.69, so TYO:7932's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 11,344.00 |
| 200-Day Moving Average | 12,222.95 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 10,415 |
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 47.82 billion and earned 2.82 billion in profits. Earnings per share was 1,002.14.
| Revenue | 47.82B |
| Gross Profit | 14.37B |
| Operating Income | 4.11B |
| Pretax Income | 4.17B |
| Net Income | 2.82B |
| EBITDA | 5.02B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 1,002.14 |
Balance Sheet
The company has 8.07 billion in cash and 11.67 billion in debt, with a net cash position of -3.60 billion or -1,285.03 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 11.67B |
| Net Cash | -3.60B |
| Net Cash Per Share | -1,285.03 |
| Equity (Book Value) | 41.70B |
| Book Value Per Share | 14,588.77 |
| Working Capital | 14.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -512.00 million, giving a free cash flow of 581.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -512.00M |
| Depreciation & Amortization | 910.00M |
| Net Borrowing | 808.00M |
| Free Cash Flow | 581.00M |
| FCF Per Share | 207.51 |
Margins
Gross margin is 30.06%, with operating and profit margins of 8.59% and 5.90%.
| Gross Margin | 30.06% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.73% |
| Profit Margin | 5.90% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 8.59% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 701.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 701.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 8.85% |
| FCF Yield | 1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |