Nippon Concept Statistics

Total Valuation

Nippon Concept has a market cap or net worth of JPY 23.78 billion. The enterprise value is 18.43 billion.

Market Cap	23.78B
Enterprise Value	18.43B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Nippon Concept has 13.87 million shares outstanding.

Current Share Class	13.87M
Shares Outstanding	13.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	16.13%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 10.44.

PE Ratio	13.75
Forward PE	10.44
PS Ratio	1.27
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.65
EV / Sales	0.99
EV / EBITDA	4.47
EV / EBIT	7.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.28.

Current Ratio	3.54
Quick Ratio	3.41
Debt / Equity	0.28
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	34.68

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	102.69M
Profits Per Employee	9.51M
Employee Count	182
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.62, so Nippon Concept's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.50%
50-Day Moving Average	1,729.68
200-Day Moving Average	1,765.22
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	28,760

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, Nippon Concept had revenue of JPY 18.69 billion and earned 1.73 billion in profits. Earnings per share was 124.75.

Revenue	18.69B
Gross Profit	4.80B
Operating Income	2.60B
Pretax Income	2.58B
Net Income	1.73B
EBITDA	4.12B
EBIT	2.60B
Earnings Per Share (EPS)	124.75

Full Income Statement

Balance Sheet

The company has 10.69 billion in cash and 5.33 billion in debt, giving a net cash position of 5.36 billion or 386.15 per share.

Cash & Cash Equivalents	10.69B
Total Debt	5.33B
Net Cash	5.36B
Net Cash Per Share	386.15
Equity (Book Value)	18.98B
Book Value Per Share	1,368.78
Working Capital	9.62B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 13.92% and 9.26%.

Gross Margin	25.69%
Operating Margin	13.92%
Pretax Margin	13.81%
Profit Margin	9.26%
EBITDA Margin	22.07%
EBIT Margin	13.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	80.00
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	7.27%
FCF Yield	n/a

Dividend Details

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 28, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	3

Scores

Nippon Concept has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a