Japan · Delayed Price · Currency is JPY Nippo Statistics
Total Valuation
Nippo has a market cap or net worth of JPY 30.45 billion. The enterprise value is 28.86 billion.
| Market Cap | 30.45B |
| Enterprise Value | 28.86B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippo has 9.06 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 18.67% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -36.58.
| EV / Earnings | 20.03 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 13.87 |
| EV / FCF | -36.58 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -6.51 |
| Interest Coverage | 30.60 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 508,648 |
| Employee Count | 2,833 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, Nippo has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +45.96% in the last 52 weeks. The beta is 0.27, so Nippo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +45.96% |
| 50-Day Moving Average | 3,823.90 |
| 200-Day Moving Average | 3,079.21 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 25,075 |
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 46.40 billion and earned 1.44 billion in profits. Earnings per share was 159.22.
| Revenue | 46.40B |
| Gross Profit | 8.07B |
| Operating Income | 2.08B |
| Pretax Income | 2.01B |
| Net Income | 1.44B |
| EBITDA | 3.69B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 159.22 |
Balance Sheet
The company has 6.72 billion in cash and 5.13 billion in debt, with a net cash position of 1.59 billion or 175.44 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 5.13B |
| Net Cash | 1.59B |
| Net Cash Per Share | 175.44 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 1,984.75 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 308.00 million and capital expenditures -1.10 billion, giving a free cash flow of -789.00 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 2.15B |
| Free Cash Flow | -789.00M |
| FCF Per Share | -87.06 |
Margins
Gross margin is 17.40%, with operating and profit margins of 4.48% and 3.11%.
| Gross Margin | 17.40% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 102.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.88% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.73% |
| FCF Yield | -2.59% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |