NEPON Inc. (TYO:7985)

NEPON Statistics

Total Valuation

NEPON has a market cap or net worth of JPY 1.49 billion. The enterprise value is 3.02 billion.

Market Cap	1.49B
Enterprise Value	3.02B

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	957,496
Shares Outstanding	957,496
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	4.91%
Float	466,540

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.03
EV / Sales	0.41
EV / EBITDA	10.86
EV / EBIT	23.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.

Current Ratio	1.56
Quick Ratio	1.12
Debt / Equity	0.83
Debt / EBITDA	7.19
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	0.54%
Revenue Per Employee	28.16M
Profits Per Employee	-776,062
Employee Count	259
Asset Turnover	1.09
Inventory Turnover	3.33

Taxes

In the past 12 months, NEPON has paid 326.00 million in taxes.

Income Tax	326.00M
Effective Tax Rate	260.80%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.01, so NEPON's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+2.17%
50-Day Moving Average	1,548.64
200-Day Moving Average	1,528.74
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	2,190

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 7.29 billion and -201.00 million in losses. Loss per share was -209.92.

Revenue	7.29B
Gross Profit	2.55B
Operating Income	126.00M
Pretax Income	125.00M
Net Income	-201.00M
EBITDA	278.25M
EBIT	126.00M
Loss Per Share	-209.92

Balance Sheet

The company has 473.00 million in cash and 2.00 billion in debt, with a net cash position of -1.53 billion or -1,595.83 per share.

Cash & Cash Equivalents	473.00M
Total Debt	2.00B
Net Cash	-1.53B
Net Cash Per Share	-1,595.83
Equity (Book Value)	2.42B
Book Value Per Share	2,526.90
Working Capital	1.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.91%, with operating and profit margins of 1.73% and -2.76%.

Gross Margin	34.91%
Operating Margin	1.73%
Pretax Margin	1.71%
Profit Margin	-2.76%
EBITDA Margin	3.81%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	12.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.81%
Earnings Yield	-13.46%
FCF Yield	n/a

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4