Japan · Delayed Price · Currency is JPY Nippo Statistics
Total Valuation
Nippo has a market cap or net worth of JPY 25.31 billion. The enterprise value is 23.40 billion.
| Market Cap | 25.31B |
| Enterprise Value | 23.40B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippo has 9.06 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 18.68% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 33.53.
| EV / Earnings | 16.61 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.27 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 6.60 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 15.87M |
| Profits Per Employee | 497,353 |
| Employee Count | 2,833 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, Nippo has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.15, so Nippo's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 2,740.10 |
| 200-Day Moving Average | 2,598.82 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 1,735 |
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 44.96 billion and earned 1.41 billion in profits. Earnings per share was 156.07.
| Revenue | 44.96B |
| Gross Profit | 7.77B |
| Operating Income | 2.08B |
| Pretax Income | 1.60B |
| Net Income | 1.41B |
| EBITDA | 3.66B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 156.07 |
Balance Sheet
The company has 6.52 billion in cash and 4.61 billion in debt, with a net cash position of 1.91 billion or 210.93 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 4.61B |
| Net Cash | 1.91B |
| Net Cash Per Share | 210.93 |
| Equity (Book Value) | 15.81B |
| Book Value Per Share | 1,746.16 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.52 billion, giving a free cash flow of 698.00 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 698.00M |
| FCF Per Share | 77.08 |
Margins
Gross margin is 17.29%, with operating and profit margins of 4.62% and 3.13%.
| Gross Margin | 17.29% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.13% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.62% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.97% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.57% |
| FCF Yield | 2.76% |
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 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |