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Total Valuation
Nippo Ltd. has a market cap or net worth of ¥27.92B. The enterprise value is ¥33.41B.
Market Cap¥27.92B
Enterprise Value¥33.41B
Share Statistics
Nippo Ltd. has 9,127,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,127,338
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippo Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee16.78M
Profits Per Employee521.52K
Employee Count2,765
Asset Turnover1.27
Inventory Turnover12.49
Valuation Ratios
The current PE Ratio of Nippo Ltd. is 19.3. Nippo Ltd.’s PEG ratio is 9.27.
PE Ratio19.3
PS Ratio0.77
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-45.43
Price to Operating Cash Flow0.00
PEG Ratio9.27
Income Statement
In the last 12 months, Nippo Ltd. had revenue of 46.40B and earned 1.44B in profits. Earnings per share was 159.22.
Revenue46.40B
Gross Profit7.74B
Operating Income2.08B
Pretax Income2.01B
Net Income1.44B
EBITDA3.69B
Earnings Per Share (EPS)159.22
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
Nippo Ltd. pays an annual dividend of ¥79, resulting in a dividend yield of 2.54%
Dividend Per Share¥79
Dividend Yield2.54%
Payout Ratio48.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change17.22%
50-Day Moving Average3.48K
200-Day Moving Average3.21K
Relative Strength Index (RSI)35.77
Average Volume (3m)6.18K
Important Dates
Nippo Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nippo Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 30.34%
Current Ratio1.50
Quick Ratio1.29
Debt to Market Cap0.13
Net Debt to EBITDA-0.43
Interest Coverage Ratio30.60
Taxes
In the past 12 months, Nippo Ltd. has paid 569.00M in taxes.
Income Tax569.00M
Effective Tax Rate0.28
Enterprise Valuation
Nippo Ltd. EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -43.41.
EV to Sales0.74
EV to EBITDA9.28
EV to Free Cash Flow-43.41
EV to Operating Cash Flow111.20
Balance Sheet
Nippo Ltd. has ¥6.72B in cash and marketable securities with ¥5.46B in debt, giving a net cash position of ¥1.27B billion.
Cash & Marketable Securities¥6.72B
Total Debt¥5.46B
Net Cash¥1.27B
Net Cash Per Share¥138.70
Tangible Book Value Per Share¥1.95K
Margins
Gross margin is 16.67%, with operating margin of 4.48%, and net profit margin of 3.11%.
Gross Margin16.67%
Operating Margin4.48%
Pretax Margin4.33%
Net Profit Margin3.11%
EBITDA Margin7.96%
EBIT Margin4.48%
Analyst Forecast
The average price target for Nippo Ltd. 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 Forecast3.37%
EPS Growth Forecast2.70%