Education
About Us
Working with TipRanks
Follow Us
NEPON Inc. (JP:7985)
:7985
Total Valuation
NEPON Inc. has a market cap or net worth of ¥1.50B. The enterprise value is ¥2.48B.
Market Cap¥1.50B
Enterprise Value¥2.48B
Share Statistics
NEPON Inc. has 962,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEPON Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee29.46M
Profits Per Employee-1.13M
Employee Count247
Asset Turnover1.21
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of NEPON Inc. is ―. NEPON Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.21
PB Ratio0.64
Price to Fair Value0.64
Price to FCF12.49
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, NEPON Inc. had revenue of 7.28B and earned -280.18M in profits. Earnings per share was -292.62.
Revenue7.28B
Gross Profit2.52B
Operating Income38.81M
Pretax Income42.26M
Net Income-280.18M
EBITDA232.68M
Earnings Per Share (EPS)-292.62
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
NEPON Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 0.7%
Dividend Per Share¥12
Dividend Yield0.7%
Payout Ratio-2.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change2.96%
50-Day Moving Average1.51K
200-Day Moving Average1.52K
Relative Strength Index (RSI)54.58
Average Volume (3m)10.16K
Important Dates
NEPON Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
NEPON Inc. as a current ratio of 1.72, with Debt / Equity ratio of 77.46%
Current Ratio1.72
Quick Ratio1.20
Debt to Market Cap1.29
Net Debt to EBITDA6.07
Interest Coverage Ratio1.57
Taxes
In the past 12 months, NEPON Inc. has paid 322.44M in taxes.
Income Tax322.44M
Effective Tax Rate7.63
Enterprise Valuation
NEPON Inc. EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 24.28.
EV to Sales0.40
EV to EBITDA12.49
EV to Free Cash Flow24.28
EV to Operating Cash Flow17.01
Balance Sheet
NEPON Inc. has ¥790.53M in cash and marketable securities with ¥1.76B in debt, giving a net cash position of -¥972.44M billion.
Cash & Marketable Securities¥790.53M
Total Debt¥1.76B
Net Cash-¥972.44M
Net Cash Per Share-¥1.01K
Tangible Book Value Per Share¥2.25K
Margins
Gross margin is 34.45%, with operating margin of 0.53%, and net profit margin of -3.85%.
Gross Margin34.45%
Operating Margin0.53%
Pretax Margin0.58%
Net Profit Margin-3.85%
EBITDA Margin3.20%
EBIT Margin0.92%
Analyst Forecast
The average price target for NEPON Inc. 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-1.08%
EPS Growth Forecast-1296.58%