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Nippon Thompson Co., Ltd. (JP:6480)
:6480
Total Valuation
Nippon Thompson Co., Ltd. has a market cap or net worth of ¥28.95B. The enterprise value is ¥46.62B.
Market Cap¥28.95B
Enterprise Value¥46.62B
Share Statistics
Nippon Thompson Co., Ltd. has 73.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73.50M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Nippon Thompson Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)3.51%
Return on Assets (ROA)2.24%
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)3.37%
Revenue Per Employee¥21,520,226.537
Profits Per Employee¥167,880.259
Employee Count2,472
Asset Turnover0.46
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Nippon Thompson Co., Ltd. is 16.79. Nippon Thompson Co., Ltd.’s PEG ratio is -0.26.
PE Ratio16.79
PS Ratio0.82
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-5.99
Price to Operating Cash Flow-18.04
PEG Ratio-0.26
Income Statement
In the last 12 months, Nippon Thompson Co., Ltd. had revenue of ¥53.20B and earned ¥415.00M in profits. Earnings per share was ¥5.98.
Revenue¥53.20B
Gross Profit¥16.26B
Operating Income¥1.04B
Pretax Income¥2.51B
Net Income¥415.00M
EBITDA4.56B
Earnings Per Share (EPS)5.98
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Nippon Thompson Co., Ltd. pays an annual dividend of ¥9.50, resulting in a dividend yield of 4.22%
Dividend Per Share¥9.50
Dividend Yield4.22%
Payout Ratio158.33%
Free Cash Flow Yield-16.70%
Earnings Yield5.96%
Stock Price Statistics
Beta1.01
52-Week Price Change-30.19%
50-Day Moving Average487.21
200-Day Moving Average500.51
Relative Strength Index (RSI)34.92
Average Volume (3m)131.91K
Important Dates
Nippon Thompson Co., Ltd. upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Thompson Co., Ltd. as a current ratio of 3.05, with Debt / Equity ratio of 0.43
Current Ratio3.05
Quick Ratio1.41
Debt to Market Cap0.70
Net Debt to EBITDA1.62
Interest Coverage Ratio25.93
Taxes
In the past 12 months, Nippon Thompson Co., Ltd. has paid ¥2.14B in taxes.
Income Tax¥2.14B
Effective Tax Rate46.86%
Enterprise Valuation
Nippon Thompson Co., Ltd. EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -7.82.
EV to Sales1.06
EV to EBITDA6.91
EV to Free Cash Flow-7.82
EV to Operating Cash Flow-23.56
Balance Sheet
Nippon Thompson Co., Ltd. has ¥21.72B in cash and marketable securities with ¥33.65B in debt, giving a net cash position of ¥11.93B billion.
Cash & Marketable Securities¥21.72B
Total Debt¥33.65B
Net Cash¥11.93B
Net Cash Per Share¥162.30
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 32.70%, with operating margin of 5.75%, and net profit margin of 4.86%.
Gross Margin32.70%
Operating Margin5.75%
Pretax Margin9.14%
Net Profit Margin4.86%
EBITDA Margin15.41%
EBIT Margin9.36%
Analyst Forecast
The average price target for Nippon Thompson Co., 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 Forecast-8.70%
EPS Growth Forecast-89.31%