Nippo Statistics

Total Valuation

Nippo has a market cap or net worth of JPY 21.81 billion. The enterprise value is 18.38 billion.

Market Cap	21.81B
Enterprise Value	18.38B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippo has 9.02 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	18.76%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	19.03
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 16.04.

EV / Earnings	13.17
EV / Sales	0.41
EV / EBITDA	5.24
EV / EBIT	9.33
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.

Current Ratio	1.54
Quick Ratio	1.24
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	2.44
Interest Coverage	35.84

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	15.86M
Profits Per Employee	493,286
Employee Count	2,830
Asset Turnover	1.42
Inventory Turnover	11.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.17, so Nippo's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+20.49%
50-Day Moving Average	2,313.26
200-Day Moving Average	2,134.83
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	2,470

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, Nippo had revenue of JPY 44.89 billion and earned 1.40 billion in profits. Earnings per share was 155.06.

Revenue	44.89B
Gross Profit	7.56B
Operating Income	1.97B
Pretax Income	1.56B
Net Income	1.40B
EBITDA	3.51B
EBIT	1.97B
Earnings Per Share (EPS)	155.06

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 2.80 billion in debt, giving a net cash position of 3.43 billion or 379.70 per share.

Cash & Cash Equivalents	6.23B
Total Debt	2.80B
Net Cash	3.43B
Net Cash Per Share	379.70
Equity (Book Value)	16.53B
Book Value Per Share	1,832.40
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.62B
Free Cash Flow	1.15B
FCF Per Share	127.01

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of 4.39% and 3.11%.

Gross Margin	16.85%
Operating Margin	4.39%
Pretax Margin	3.47%
Profit Margin	3.11%
EBITDA Margin	7.82%
EBIT Margin	4.39%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	76.00
Dividend Yield	3.14%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	3
Payout Ratio	48.14%
Buyback Yield	-0.59%
Shareholder Yield	2.56%
Earnings Yield	6.40%
FCF Yield	5.25%

Dividend Details

Stock Splits

The last stock split was on September 25, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 25, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Nippo has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a