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Total Valuation
Nippon Light Metal Holdings Co has a market cap or net worth of ¥168.06B. The enterprise value is ¥328.23K.
Market Cap¥168.06B
Enterprise Value¥328.23K
Share Statistics
Nippon Light Metal Holdings Co has 61,993,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,993,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Light Metal Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.29M
Profits Per Employee1.29M
Employee Count12,123
Asset Turnover1.05
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Nippon Light Metal Holdings Co is 10.3. Nippon Light Metal Holdings Co’s PEG ratio is 0.41.
PE Ratio10.3
PS Ratio0.29
PB Ratio0.69
Price to Fair Value0.69
Price to FCF31.24
Price to Operating Cash Flow14.22
PEG Ratio0.41
Income Statement
In the last 12 months, Nippon Light Metal Holdings Co had revenue of 585.47B and earned 15.59B in profits. Earnings per share was 253.24.
Revenue585.47B
Gross Profit101.53B
Operating Income25.63B
Pretax Income26.34B
Net Income15.59B
EBITDA49.82B
Earnings Per Share (EPS)253.24
Cash Flow
In the last 12 months, operating cash flow was 11.54B and capital expenditures -4.62B, giving a free cash flow of 6.93B billion.
Operating Cash Flow11.54B
Free Cash Flow6.93B
Free Cash Flow per Share111.72
Dividends & Yields
Nippon Light Metal Holdings Co pays an annual dividend of ¥40, resulting in a dividend yield of 2.95%
Dividend Per Share¥40
Dividend Yield2.95%
Payout Ratio35.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change57.93%
50-Day Moving Average2.89K
200-Day Moving Average2.68K
Relative Strength Index (RSI)38.43
Average Volume (3m)289.51K
Important Dates
Nippon Light Metal Holdings Co upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Nippon Light Metal Holdings Co as a current ratio of 2.00, with Debt / Equity ratio of 66.77%
Current Ratio2.00
Quick Ratio1.30
Debt to Market Cap0.97
Net Debt to EBITDA2.67
Interest Coverage Ratio11.21
Taxes
In the past 12 months, Nippon Light Metal Holdings Co has paid 8.64B in taxes.
Income Tax8.64B
Effective Tax Rate0.33
Enterprise Valuation
Nippon Light Metal Holdings Co EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 55.54.
EV to Sales0.52
EV to EBITDA6.10
EV to Free Cash Flow55.54
EV to Operating Cash Flow11.86
Balance Sheet
Nippon Light Metal Holdings Co has ¥33.14B in cash and marketable securities with ¥166.05B in debt, giving a net cash position of -¥132.91B billion.
Cash & Marketable Securities¥33.14B
Total Debt¥166.05B
Net Cash-¥132.91B
Net Cash Per Share-¥2.14K
Tangible Book Value Per Share¥4.18K
Margins
Gross margin is 17.41%, with operating margin of 4.38%, and net profit margin of 2.66%.
Gross Margin17.41%
Operating Margin4.38%
Pretax Margin4.50%
Net Profit Margin2.66%
EBITDA Margin8.51%
EBIT Margin4.89%
Analyst Forecast
The average price target for Nippon Light Metal Holdings Co 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 Forecast6.41%
EPS Growth Forecast26.63%