Nippon Aqua Co., Ltd.

Nippon Aqua Co., Ltd.

4.26
EUR
0.00
(0.00%)
127.35MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Nippon Aqua Co., Ltd. carries a market capitalization of 127.35M, placing it among publicly traded companies globally. Its enterprise value stands at 139.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.35M
Enterprise Value139.45M

Important Dates

Nippon Aqua Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Nippon Aqua Co., Ltd. has 32.16M shares outstanding.

Shares Outstanding32.16M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.10
P/TBV Ratio2.12

Financial Position

As of June 30, 2026, Nippon Aqua Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.19
Debt / Equity44.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count685.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Nippon Aqua Co., Ltd.'s stock has declined approximately 18.08% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 4.13.

52-Week Price Change-18.08%
50-Day Moving Average4.32
200-Day Moving Average4.13

Balance Sheet

EUR

As of June 30, 2026, Nippon Aqua Co., Ltd. holds 14.85M in cash and equivalents against 26.95M in total debt, resulting in a net debt position of 12.07M. Total book value stands at 60.73M, with working capital of 29.43M providing operational flexibility.

Cash & Cash Equivalents14.85M
Total Debt26.95M
Net Debt12.07M
Equity (Book Value)60.73M
Book Value Per Share1.89
Working Capital29.43M

Stock Splits

Nippon Aqua Co., Ltd.'s most recent stock split took place on December 29, 2014 with a 1:5 split ratio.

Last Split Date12/29/2014
Split Ratio1:5