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Total Valuation
NEPON Inc. has a market cap or net worth of ¥737.32M. The enterprise value is ¥1.86B.
Market Cap¥737.32M
Enterprise Value¥1.86B
Share Statistics
NEPON Inc. has 962,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEPON Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.03M
Profits Per Employee152.78K
Employee Count247
Asset Turnover1.26
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of NEPON Inc. is 19.5. NEPON Inc.’s PEG ratio is -0.32.
PE Ratio19.5
PS Ratio0.19
PB Ratio0.56
Price to Fair Value0.56
Price to FCF4.18
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, NEPON Inc. had revenue of 7.42B and earned 37.74M in profits. Earnings per share was 39.41.
Revenue7.42B
Gross Profit2.54B
Operating Income70.60M
Pretax Income62.53M
Net Income37.74M
EBITDA223.28M
Earnings Per Share (EPS)39.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NEPON Inc. pays an annual dividend of ¥9, resulting in a dividend yield of 1.56%
Dividend Per Share¥9
Dividend Yield1.56%
Payout Ratio-2.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-46.13%
50-Day Moving Average771.32
200-Day Moving Average1.26K
Relative Strength Index (RSI)56.59
Average Volume (3m)10.16K
Important Dates
NEPON Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NEPON Inc. as a current ratio of 1.68, with Debt / Equity ratio of 71.61%
Current Ratio1.68
Quick Ratio1.23
Debt to Market Cap1.27
Net Debt to EBITDA5.18
Interest Coverage Ratio2.48
Taxes
In the past 12 months, NEPON Inc. has paid 24.80M in taxes.
Income Tax24.80M
Effective Tax Rate0.40
Enterprise Valuation
NEPON Inc. EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 7.69.
EV to Sales0.34
EV to EBITDA11.36
EV to Free Cash Flow7.69
EV to Operating Cash Flow6.57
Balance Sheet
NEPON Inc. has ¥592.59M in cash and marketable securities with ¥1.75B in debt, giving a net cash position of -¥1.16B billion.
Cash & Marketable Securities¥592.59M
Total Debt¥1.75B
Net Cash-¥1.16B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥2.33K
Margins
Gross margin is 34.31%, with operating margin of 0.95%, and net profit margin of 0.51%.
Gross Margin34.31%
Operating Margin0.95%
Pretax Margin0.84%
Net Profit Margin0.51%
EBITDA Margin3.01%
EBIT Margin0.95%
Analyst Forecast
The average price target for NEPON Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.93%
EPS Growth Forecast―