Nippo Ltd. (TYO:9913)
Japan flag Japan · Delayed Price · Currency is JPY
3,260.00
-15.00 (-0.46%)
Aug 21, 2026, 3:09 PM JST

Nippo Statistics

Total Valuation

Nippo has a market cap or net worth of JPY 29.58 billion. The enterprise value is 28.28 billion.

Market Cap29.58B
Enterprise Value 28.28B

Important Dates

The last earnings date was Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Nippo has 9.07 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 9.07M
Shares Outstanding 9.07M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 5.13%
Owned by Institutions (%) 14.99%
Float 3.94M

Valuation Ratios

The trailing PE ratio is 20.53.

PE Ratio 20.53
Forward PE n/a
PS Ratio 0.62
PB Ratio 1.73
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio 39.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.65
EV / Sales 0.59
EV / EBITDA n/a
EV / EBIT 8.65
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.

Current Ratio 1.40
Quick Ratio 0.97
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF -7.21
Interest Coverage 43.59

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE) 8.81%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 14.02%
Return on Capital Employed (ROCE) 15.58%
Weighted Average Cost of Capital (WACC) 4.78%
Revenue Per Employee 17.33M
Profits Per Employee 520,434
Employee Count2,765
Asset Turnover 1.38
Inventory Turnover 12.78

Taxes

In the past 12 months, Nippo has paid 642.00 million in taxes.

Income Tax 642.00M
Effective Tax Rate 30.85%

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.22, so Nippo's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +26.02%
50-Day Moving Average 3,330.50
200-Day Moving Average 3,278.43
Relative Strength Index (RSI) 53.02
Average Volume (20 Days) 6,925

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 47.91 billion and earned 1.44 billion in profits. Earnings per share was 158.82.

Revenue47.91B
Gross Profit 8.30B
Operating Income 3.27B
Pretax Income 2.08B
Net Income 1.44B
EBITDA n/a
EBIT 3.27B
Earnings Per Share (EPS) 158.82
Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 5.24 billion in debt, with a net cash position of 1.30 billion or 142.84 per share.

Cash & Cash Equivalents 6.54B
Total Debt 5.24B
Net Cash 1.30B
Net Cash Per Share 142.84
Equity (Book Value) 17.14B
Book Value Per Share 1,889.15
Working Capital 6.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.00 million and capital expenditures -1.47 billion, giving a free cash flow of -727.00 million.

Operating Cash Flow 745.00M
Capital Expenditures -1.47B
Depreciation & Amortization 1.63B
Net Borrowing 2.15B
Free Cash Flow -727.00M
FCF Per Share -80.13
Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 6.82% and 3.00%.

Gross Margin 17.33%
Operating Margin 6.82%
Pretax Margin 4.34%
Profit Margin 3.00%
EBITDA Margin n/a
EBIT Margin 6.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share 79.00
Dividend Yield 2.46%
Dividend Growth (YoY) 102.63%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 2.20%
Earnings Yield 4.87%
FCF Yield -2.46%
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 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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 5