Japan · Delayed Price · Currency is JPY Nippo Statistics
Total Valuation
Nippo has a market cap or net worth of JPY 33.39 billion. The enterprise value is 31.84 billion.
| Market Cap | 33.39B |
| Enterprise Value | 31.84B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nippo has 9.07 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 12.07% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 26.11.
| EV / Earnings | 17.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 12.75 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.44 |
| Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 18.37M |
| Profits Per Employee | 654,611 |
| Employee Count | 2,765 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, Nippo has paid 628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.20, so Nippo's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 3,669.70 |
| 200-Day Moving Average | 3,525.47 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 3,170 |
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 50.80 billion and earned 1.81 billion in profits. Earnings per share was 199.53.
| Revenue | 50.80B |
| Gross Profit | 8.79B |
| Operating Income | 2.48B |
| Pretax Income | 2.44B |
| Net Income | 1.81B |
| EBITDA | 4.18B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 199.53 |
Balance Sheet
The company has 6.91 billion in cash and 5.37 billion in debt, with a net cash position of 1.55 billion or 170.62 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 5.37B |
| Net Cash | 1.55B |
| Net Cash Per Share | 170.62 |
| Equity (Book Value) | 17.76B |
| Book Value Per Share | 1,952.38 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 682.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 133.25 |
Margins
Gross margin is 17.29%, with operating and profit margins of 4.87% and 3.56%.
| Gross Margin | 17.29% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -44.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.42% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |