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Nippon Aqua Co., Ltd. (JP:1429)
:1429
Total Valuation
Nippon Aqua Co., Ltd. has a market cap or net worth of ¥28.95B. The enterprise value is ¥27.93B.
Market Cap¥28.95B
Enterprise Value¥27.93B
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 Outstanding34,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Aqua Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee49.45M
Profits Per Employee3.01M
Employee Count612
Asset Turnover1.26
Inventory Turnover10.53
Valuation Ratios
The current PE Ratio of Nippon Aqua Co., Ltd. is 14.3. Nippon Aqua Co., Ltd.’s PEG ratio is -1.60.
PE Ratio14.3
PS Ratio0.80
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-34.71
Price to Operating Cash Flow0.00
PEG Ratio-1.60
Income Statement
In the last 12 months, Nippon Aqua Co., Ltd. had revenue of 30.27B and earned 1.84B in profits. Earnings per share was 58.56.
Revenue30.27B
Gross Profit6.86B
Operating Income2.58B
Pretax Income2.60B
Net Income1.84B
EBITDA2.86B
Earnings Per Share (EPS)58.56
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 Aqua Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.79%
Dividend Per Share¥35
Dividend Yield3.79%
Payout Ratio54.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change18.22%
50-Day Moving Average887.34
200-Day Moving Average829.33
Relative Strength Index (RSI)60.89
Average Volume (3m)68.25K
Important Dates
Nippon Aqua Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Not Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Nippon Aqua Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 43.29%
Current Ratio1.40
Quick Ratio1.24
Debt to Market Cap0.19
Net Debt to EBITDA0.79
Interest Coverage Ratio128.07
Taxes
In the past 12 months, Nippon Aqua Co., Ltd. has paid 759.00M in taxes.
Income Tax759.00M
Effective Tax Rate0.29
Enterprise Valuation
Nippon Aqua Co., Ltd. EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -37.94.
EV to Sales0.88
EV to EBITDA9.28
EV to Free Cash Flow-37.94
EV to Operating Cash Flow-51.34
Balance Sheet
Nippon Aqua Co., Ltd. has ¥1.78B in cash and marketable securities with ¥4.42B in debt, giving a net cash position of -¥2.64B billion.
Cash & Marketable Securities¥1.78B
Total Debt¥4.42B
Net Cash-¥2.64B
Net Cash Per Share-¥75.93
Tangible Book Value Per Share¥333.14
Margins
Gross margin is 22.48%, with operating margin of 8.51%, and net profit margin of 6.08%.
Gross Margin22.48%
Operating Margin8.51%
Pretax Margin8.59%
Net Profit Margin6.08%
EBITDA Margin9.44%
EBIT Margin8.65%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.35%
EPS Growth Forecast27.66%