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Total Valuation
Nippon Hume Corp. has a market cap or net worth of ¥57.29B. The enterprise value is ¥44.10B.
Market Cap¥57.29B
Enterprise Value¥44.10B
Share Statistics
Nippon Hume Corp. has 58,695,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,695,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Hume Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee72.90M
Profits Per Employee6.13M
Employee Count552
Asset Turnover0.58
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Nippon Hume Corp. is 14.4. Nippon Hume Corp.’s PEG ratio is 1.29.
PE Ratio14.4
PS Ratio1.25
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-8.85
Price to Operating Cash Flow0.00
PEG Ratio1.29
Income Statement
In the last 12 months, Nippon Hume Corp. had revenue of 40.24B and earned 3.38B in profits. Earnings per share was 72.42.
Revenue40.24B
Gross Profit8.07B
Operating Income2.52B
Pretax Income4.55B
Net Income3.38B
EBITDA3.40B
Earnings Per Share (EPS)72.42
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 Hume Corp. pays an annual dividend of ¥13, resulting in a dividend yield of 1.49%
Dividend Per Share¥13
Dividend Yield1.49%
Payout Ratio15.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change1.36%
50-Day Moving Average1.08K
200-Day Moving Average1.40K
Relative Strength Index (RSI)54.06
Average Volume (3m)536.28K
Important Dates
Nippon Hume Corp. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nippon Hume Corp. as a current ratio of 3.10, with Debt / Equity ratio of 1.94%
Current Ratio3.10
Quick Ratio2.59
Debt to Market Cap0.02
Net Debt to EBITDA-2.73
Interest Coverage Ratio194.72
Taxes
In the past 12 months, Nippon Hume Corp. has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.25
Enterprise Valuation
Nippon Hume Corp. EV to EBITDA ratio is 12.06, with an EV/FCF ratio of -7.21.
EV to Sales1.02
EV to EBITDA12.06
EV to Free Cash Flow-7.21
EV to Operating Cash Flow-11.79
Balance Sheet
Nippon Hume Corp. has ¥11.74B in cash and marketable securities with ¥3.02B in debt, giving a net cash position of ¥8.72B billion.
Cash & Marketable Securities¥11.74B
Total Debt¥3.02B
Net Cash¥8.72B
Net Cash Per Share¥148.54
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 20.05%, with operating margin of 6.27%, and net profit margin of 8.41%.
Gross Margin20.05%
Operating Margin6.27%
Pretax Margin11.30%
Net Profit Margin8.41%
EBITDA Margin8.44%
EBIT Margin6.27%
Analyst Forecast
The average price target for Nippon Hume Corp. is ¥6,450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,450.00
Price Target Upside324.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.57%
EPS Growth Forecast11.82%