Nippon Hume Corporation

Nippon Hume Corporation

5262.T
Nippon Hume CorporationJP flagTokyo Stock Exchange
1,044.00
JPY
-11.00
- -
53.18BMarket Cap

Total Valuation

Nippon Hume Corporation carries a market capitalization of 53.18B, placing it among publicly traded companies globally. Its enterprise value stands at 18.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.18B
Enterprise Value18.18B

Share Statistics

Nippon Hume Corporation currently has 50.96M shares outstanding.

Shares Outstanding50.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Hume Corporation trades at a trailing price-to-earnings ratio of 41.64. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.86.

PE Ratio41.64
PS Ratio1.64
PB Ratio0.86
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Hume Corporation trades at an EV/EBITDA multiple of 16.61 and an EV/FCF ratio of 2,323.11. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA16.61
EV / EBIT16.61
EV / FCF2,323.11

Financial Position

Nippon Hume Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of 89.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.05
Debt / Equity2.23
Debt / EBITDA0.85
Interest Coverage89.30

Financial Efficiency

Nippon Hume Corporation posts a return on equity of 2.12 and a return on invested capital of 1.66.

Return on Equity (ROE)2.12
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)1.66
Return on Capital Employed (ROCE)2.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.54

Taxes

Over the trailing twelve months, Nippon Hume Corporation has paid 417.66M in income taxes, reflecting an effective tax rate of 36.15.

Income Tax417.66M
Effective Tax Rate36.15

Stock Price Statistics

Nippon Hume Corporation's stock has declined approximately -8.86076% over the past 52 weeks. The 50-day moving average sits at 1,072.52, while the 200-day moving average is 1,372.41.

Beta (5Y)N/A
52-Week Price Change-8.86076%
50-Day Moving Average1,072.52
200-Day Moving Average1,372.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Hume Corporation generated 19.39B in revenue and converted that into 762.34M in net income, yielding earnings per share of 15.48. EBITDA reached 1.09B, while operating income came in at 1.09B.

Revenue19.39B
Gross Profit3.48B
Operating Income1.09B
Pretax Income1.16B
Net Income762.34M
EBITDA1.09B
EBIT1.09B
Earnings Per Share (EPS)15.48

Balance Sheet

Nippon Hume Corporation holds 14.96B in cash and equivalents against 929.19M in total debt, resulting in a net debt position of -14.03B. Total book value stands at 37.06B, with working capital of 17.11B providing operational flexibility.

Cash & Cash Equivalents14.96B
Total Debt929.19M
Net Debt-14.03B
Equity (Book Value)37.06B
Book Value Per Share777.53
Working Capital17.11B

Margins

Nippon Hume Corporation operates with a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 3.93 provide insight into operational efficiency.

Gross Margin17.94
Operating Margin5.65
Pretax Margin5.96
Profit Margin3.93
EBITDA Margin5.65

Stock Splits

Nippon Hume Corporation's most recent stock split took place on December 29, 2025 with a 1:2 split ratio.

Last Split Date12/29/2025
Split Ratio1:2

Scores

Nippon Hume Corporation posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48