Nippn Corporation

Nippn Corporation

2001.T
Nippn CorporationJP flagTokyo Stock Exchange
2,796.00
JPY
+30.00
- -
231.12BMarket Cap
Nippn Corporation
2001.T
(Tokyo Stock Exchange)

Recent

price

2,796.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,017.29
3,232.91
3,277.48
3,471.86
3,610.87
3,827.65
3,901.75
4,030.74
4,314.76
4,500.82
3,760.09
4,188.61
4,708.36
5,137.17
5,265.55
- -
2,584.8
Revenue per Share
72.11
74.91
84.73
94.44
84.44
100.99
111.39
95.33
108.77
116.7
112.62
121.58
132.16
338.19
317.27
- -
229.29
Basic EPS, GAAP
190.89
0.49
232.12
187.28
142.77
253.95
216.84
189.6
219.51
202.72
193.06
156.1
193.92
308.12
240.52
- -
- -
Free Cash Flow per Basic Share
22.01
20.08
24.05
26.06
24.05
24.22
30.01
31.06
30.5
33.06
35.07
37.07
38.94
49.18
71.33
- -
- -
Dividend per Share
971.05
1,022.34
1,089.58
1,157.96
1,217.24
1,278.31
1,379.01
1,442.39
1,491.28
1,589.03
1,664.14
1,747.54
1,818.87
2,100.1
2,344.23
- -
2,241.75
Book Value per Share
1,174.38
1,234.54
1,351.88
1,452.21
1,649.95
1,657.04
1,822.21
1,937.26
1,976.11
2,048.57
2,167.49
2,296.47
2,453.01
2,896.98
3,132.82
- -
3,097.95
Tangible Book Value per Share
84
83
83
83
83
81
80
80
78
77
77
77
78
78
78
- -
78
Basic Weighted Avg Shares
252,139
269,094
271,069
287,109
298,511
311,628
312,932
323,495
335,399
344,839
288,324
321,317
365,525
400,514
410,878
418,425
201,541
Sales/Revenue/Turnover
8.86
3.58
3.58
3.77
2.82
3.56
3.7
3.11
3.35
3.22
3.6
3.51
3.36
5.08
5.23
5.28
4.62
Operating Margin (%)
6,784
7,277
7,863
8,043
8,030
7,564
7,715
7,791
7,428
8,375
8,981
10,232
9,966
10,314
10,894
11,330
- -
Depreciation Expense
6,026
6,235
7,008
7,810
6,981
8,222
8,934
7,651
8,455
8,941
8,636
9,327
10,260
26,367
24,757
21,803
17,878
Net Income, GAAP
40.57
33.85
38.97
36.92
26.65
28.64
27.94
30.83
30.23
32.64
32.78
32.4
29.65
26.33
32
30.5
24.93
Effective Tax Rate (%)
2.39
2.32
2.59
2.72
2.34
2.64
2.85
2.37
2.52
2.59
3
2.9
2.81
6.58
6.03
5.21
8.87
Profit Margin (%)
16,582
21,564
11,930
25,150
29,746
29,376
28,361
27,468
42,230
40,456
48,149
55,926
64,408
73,356
54,607
111,417
79,929
Working Capital
17,462
22,592
12,535
25,104
25,454
21,387
19,877
17,075
42,151
37,510
47,791
49,089
46,341
42,227
14,685
63,249
41,663
LT Debt
100,016
104,448
113,262
121,635
137,532
135,741
147,444
156,903
154,985
158,579
169,061
178,696
192,610
228,283
246,481
289,874
243,758
Total Equity
9.27
4.27
3.83
4.17
3.48
4.28
4.47
3.55
3.71
3.38
2.99
3.11
3.4
5.39
4.83
4.5
2.4
Return on Invested Capital (%)
5.29
5.13
5.67
5.83
4.86
5.38
5.72
4.74
4.9
4.85
4.4
4.7
4.96
11.98
10.41
8.19
7.88
Return on Capital (%)
7.62
7.5
8
8.4
7.11
8.03
8.32
6.76
7.3
7.52
6.93
7.13
7.45
17.29
14.28
11.22
11.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
19,001
- -
17,676
LT Borrowings
42,227
- -
41,663
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
- -
78
Market Capitalization
184,871
182,064
173,019

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
157,759
- -
161,987
Cash, Cash Equivalents & STI
45,594
- -
44,473
Accounts Receivable, Net
60,556
- -
58,299
Inventories
44,068
- -
50,427
Total Current Liabilities
84,403
- -
82,058
Payables & Accruals
- -
- -
- -
ST Debt
19,001
- -
17,676
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.03%
11.52%
17.61%
Free Cash Flow
4.9%
15.79%
34.65%
Net Income, GAAP
16.41%
31.39%
-11.93%
Sales/Revenue/Turnover
3.31%
7.84%
1.84%
Total Cash Common Dividend
11.44%
16.14%
-3.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98,631
100,342
106,001
95,540
400,514
2025
- -
- -
- -
- -
410,878
2026
- -
- -
- -
- -
418,425

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57.47
- -
- -
- -
338.19
2025
- -
- -
- -
- -
317.27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.18
2025
- -
- -
- -
- -
71.33
2026
- -
- -
- -
- -
- -
Business
Nippn Corporation operates extensively within the food sector both in Japan and across international markets. The company produces and distributes a wide array of food items, encompassing various baking and cooking mixes such as those for donuts, cakes, breads, tempura, and fried chicken, alongside specialty corn products like grits and meal, and a range of health-conscious offerings including wheat germ oil, ginkgo leaf extract, and chlorella. Its staple offerings also feature household wheat flour and premix assortments. Furthermore, Nippn supplies a diverse selection of pasta varieties like spaghetti and macaroni, complemented by pasta sauces, peeled tomatoes, olive oil, dried noodles, and rice flours. Its frozen product line includes convenient items such as donut dough, pie dough, and non-dairy whipped toppings, alongside prepared pasta and cooked rice dishes. The company extends its portfolio to prepared meal solutions, offering items like boxed lunches and snacks, functional food ingredients, and beauty-related goods. Beyond these, Nippn is active in biotechnology, pet care product development, and machinery sales, reflecting its broad business scope. Established in 1896 as Japan's inaugural private mechanical flour milling firm, the company is presently headquartered in Tokyo, Japan. Nippn has recently expanded its global footprint, notably through an investment in Utah Flour Milling in the U.S. in 2023, and the establishment of new production facilities for frozen dough in Thailand and premix in Indonesia, with further expansion planned in Vietnam.