Nippon Concept Statistics

Total Valuation

Nippon Concept has a market cap or net worth of JPY 24.89 billion. The enterprise value is 19.62 billion.

Market Cap	24.89B
Enterprise Value	19.62B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Concept has 13.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	21.28%
Float	5.92M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 11.11.

PE Ratio	12.89
Forward PE	11.11
PS Ratio	1.37
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	13.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 10.40.

EV / Earnings	10.16
EV / Sales	1.08
EV / EBITDA	4.51
EV / EBIT	6.89
EV / FCF	10.40

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.28.

Current Ratio	3.67
Quick Ratio	3.55
Debt / Equity	0.28
Debt / EBITDA	1.26
Debt / FCF	2.90
Interest Coverage	37.95

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	95.44M
Profits Per Employee	10.11M
Employee Count	191
Asset Turnover	0.67
Inventory Turnover	258.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.52, so Nippon Concept's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.87%
50-Day Moving Average	1,817.66
200-Day Moving Average	1,780.73
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	21,060

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 18.23 billion and earned 1.93 billion in profits. Earnings per share was 139.24.

Revenue	18.23B
Gross Profit	4.92B
Operating Income	2.85B
Pretax Income	2.88B
Net Income	1.93B
EBITDA	4.35B
EBIT	2.85B
Earnings Per Share (EPS)	139.24

Full Income Statement

Balance Sheet

The company has 10.74 billion in cash and 5.47 billion in debt, giving a net cash position of 5.28 billion or 380.45 per share.

Cash & Cash Equivalents	10.74B
Total Debt	5.47B
Net Cash	5.28B
Net Cash Per Share	380.45
Equity (Book Value)	19.48B
Book Value Per Share	1,404.91
Working Capital	10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-1.19B
Free Cash Flow	1.89B
FCF Per Share	136.07

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 15.61% and 10.59%.

Gross Margin	26.98%
Operating Margin	15.61%
Pretax Margin	15.80%
Profit Margin	10.59%
EBITDA Margin	23.88%
EBIT Margin	15.61%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	80.00
Dividend Yield	4.46%
Dividend Growth (YoY)	90.00%
Years of Dividend Growth	3
Payout Ratio	57.38%
Buyback Yield	0.00%
Shareholder Yield	4.46%
Earnings Yield	7.76%
FCF Yield	7.58%

Dividend Details

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a