Total Valuation
Nippon Paper has a market cap or net worth of $1.02B. The enterprise value is $853.87K.
Market Cap$1.02B
Enterprise Value$853.87K
Share Statistics
Nippon Paper has 116,254,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,254,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Paper’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee78.61M
Profits Per Employee301.76K
Employee Count15,042
Asset Turnover0.69
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Nippon Paper is 13.5. Nippon Paper’s PEG ratio is 0.08.
PE Ratio13.5
PS Ratio0.12
PB Ratio0.29
Price to Fair Value0.24
Price to FCF7.08
Price to Operating Cash Flow―
PEG Ratio0.08
Income Statement
In the last 12 months, Nippon Paper had revenue of 1.18T and earned 4.54B in profits. Earnings per share was 39.33.
Revenue1.18T
Gross Profit186.73B
Operating Income19.71B
Pretax Income12.69B
Net Income4.54B
EBITDA87.50B
Earnings Per Share (EPS)39.33
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
Nippon Paper pays an annual dividend of $0.032, resulting in a dividend yield of 1.28%
Dividend Per Share$0.032
Dividend Yield1.28%
Payout Ratio15.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change8.17%
50-Day Moving Average8.23
200-Day Moving Average7.88
Relative Strength Index (RSI)47.07
Average Volume (3m)10.00
Important Dates
Nippon Paper upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Nippon Paper as a current ratio of 1.33, with Debt / Equity ratio of ―
Current Ratio1.33
Quick Ratio0.85
Debt to Market Cap7.42
Net Debt to EBITDA7.94
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Nippon Paper has paid 5.53B in taxes.
Income Tax5.53B
Effective Tax Rate0.44
Enterprise Valuation
Nippon Paper EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 37.36.
EV to Sales0.69
EV to EBITDA9.27
EV to Free Cash Flow37.36
EV to Operating Cash Flow11.15
Balance Sheet
Nippon Paper has $162.48B in cash and marketable securities with $876.86B in debt, giving a net cash position of -$689.68B billion.
Cash & Marketable Securities$162.48B
Total Debt$876.86B
Net Cash-$689.68B
Net Cash Per Share-$5.93K
Tangible Book Value Per Share$4.31K
Margins
Gross margin is ―, with operating margin of 1.67%, and net profit margin of 0.38%.
Gross Margin―
Operating Margin1.67%
Pretax Margin1.07%
Net Profit Margin0.38%
EBITDA Margin7.40%
EBIT Margin1.67%
Analyst Forecast
The average price target for Nippon Paper 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 Forecast2.02%
EPS Growth Forecast168.66%