Japan · Delayed Price · Currency is JPY NEPON Statistics
Total Valuation
NEPON has a market cap or net worth of JPY 1.50 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NEPON has 957,496 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 957,496 |
| Shares Outstanding | 957,496 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 4.91% |
| Float | 476,596 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 6.61.
| EV / Earnings | -7.31 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 36.98 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.59 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 4.41 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -13.92%.
| Return on Equity (ROE) | -14.88% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | -13.92% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | -3.52% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | -1.31M |
| Employee Count | 259 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, NEPON has paid 392.00 million in taxes.
| Income Tax | 392.00M |
| Effective Tax Rate | 739.62% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is -0.02, so NEPON's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 1,486.52 |
| 200-Day Moving Average | 1,516.46 |
| Relative Strength Index (RSI) | 70.39 |
| Average Volume (20 Days) | 2,675 |
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, NEPON had revenue of JPY 7.23 billion and -339.00 million in losses. Loss per share was -354.05.
| Revenue | 7.23B |
| Gross Profit | 2.49B |
| Operating Income | 67.00M |
| Pretax Income | 53.00M |
| Net Income | -339.00M |
| EBITDA | 233.00M |
| EBIT | 67.00M |
| Loss Per Share | -354.05 |
Balance Sheet
The company has 676.00 million in cash and 1.65 billion in debt, with a net cash position of -977.00 million or -1,020.37 per share.
| Cash & Cash Equivalents | 676.00M |
| Total Debt | 1.65B |
| Net Cash | -977.00M |
| Net Cash Per Share | -1,020.37 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2,229.77 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 430.00 million and capital expenditures -55.00 million, giving a free cash flow of 375.00 million.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 375.00M |
| FCF Per Share | 391.65 |
Margins
Gross margin is 34.45%, with operating and profit margins of 0.93% and -4.69%.
| Gross Margin | 34.45% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.73% |
| Profit Margin | -4.69% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 0.93% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -22.59% |
| FCF Yield | 24.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NEPON has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |