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Nippon Aqua Co., Ltd. (1429) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Aqua Co., Ltd. has a market cap or net worth of JPY 24.10B. The enterprise value is JPY 26.20B.
- Market Cap
- JPY 24.10B
- Enterprise Value
- JPY 26.20B
Share Statistics
Nippon Aqua Co., Ltd. has 34,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,760,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.55%
Financial Efficiency
Nippon Aqua Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.32%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.32%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 47.42M
- Profits Per Employee
- 2.67M
- Employee Count
- 710
- Asset Turnover
- 1.30
- Inventory Turnover
- 8.98
Valuation Ratios
The current PE Ratio of Nippon Aqua Co., Ltd. is 12.55. Nippon Aqua Co., Ltd.’s PEG ratio is -1.95.
- PE Ratio
- 12.55
- PS Ratio
- 0.69
- PB Ratio
- 2.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.95
Income Statement
In the last 12 months, Nippon Aqua Co., Ltd. had revenue of 33.67B and earned 1.90B in profits. Earnings per share was 59.43.
- Revenue
- 33.67B
- Gross Profit
- 7.72B
- Operating Income
- 2.76B
- Pretax Income
- 2.80B
- Net Income
- 1.90B
- EBITDA
- 2.99B
- Earnings Per Share (EPS)
- 59.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nippon Aqua Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 4.69%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 4.69%
- Payout Ratio
- 54.39%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.84%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -19.53%
- 50-Day Moving Average
- 786.26
- 200-Day Moving Average
- 762.09
- Relative Strength Index (RSI)
- 33.75
- Average Volume (3m)
- 80.77K
Important Dates
Nippon Aqua Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Nippon Aqua Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 41.37%
- Current Ratio
- 1.42
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- 64.24
Taxes
In the past 12 months, Nippon Aqua Co., Ltd. has paid 900.50M in taxes.
- Income Tax
- 900.50M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Nippon Aqua Co., Ltd. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.77
- EV to EBITDA
- 8.63
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Aqua Co., Ltd. has JPY 2.76B in cash and marketable securities with JPY 5.01B in debt, giving a net cash position of -JPY 2.25B billion.
- Cash & Marketable Securities
- JPY 2.76B
- Total Debt
- JPY 5.01B
- Net Cash
- -JPY 2.25B
- Net Cash Per Share
- -JPY 64.66
- Tangible Book Value Per Share
- JPY 346.37
Margins
Gross margin is 23.17%, with operating margin of 8.10%, and net profit margin of 5.49%.
- Gross Margin
- 23.17%
- Operating Margin
- 8.10%
- Pretax Margin
- 8.19%
- Net Profit Margin
- 5.49%
- EBITDA Margin
- 8.87%
- EBIT Margin
- 8.10%
Analyst Forecast
The average price target for Nippon Aqua Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.60%
- EPS Growth Forecast
- -6.42%
Scores
- Smart Score
- ―
- AI Score
- 68
