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Nippon Paper Industries Co., Ltd.

Nippon Paper Industries Co., Ltd.

NIJPF
Nippon Paper Industries Co., Ltd.US flagOther OTC
7.10
USD
- -
- -
818.69MMarket Cap

Total Valuation

Nippon Paper Industries Co., Ltd. carries a market capitalization of 818.69M, placing it among publicly traded companies globally. Its enterprise value stands at 874.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap818.69M
Enterprise Value874.96B

Share Statistics

Nippon Paper Industries Co., Ltd. currently has 115.42M shares outstanding.

Shares Outstanding115.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Paper Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 4.11. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.33.

PE Ratio4.11
PS Ratio0.23
PB Ratio1.33
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Paper Industries Co., Ltd. trades at an EV/EBITDA multiple of 70.48 and an EV/FCF ratio of 160.04. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA70.48
EV / EBIT70.48
EV / FCF160.04

Financial Position

Nippon Paper Industries Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.38, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.35
Debt / Equity175.38
Debt / EBITDA71.17
Interest Coverage2.29

Financial Efficiency

Return on Equity (ROE)35.81
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, Nippon Paper Industries Co., Ltd. has paid -313.00M in income taxes, reflecting an effective tax rate of 44.40.

Income Tax-313.00M
Effective Tax Rate44.40

Stock Price Statistics

Nippon Paper Industries Co., Ltd.'s stock has gained approximately 4.71976% over the past 52 weeks. The 50-day moving average sits at 7.10, while the 200-day moving average is 6.98.

Beta (5Y)N/A
52-Week Price Change4.71976%
50-Day Moving Average7.10
200-Day Moving Average6.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Paper Industries Co., Ltd. generated 583.37B in revenue and converted that into 32.12B in net income, yielding earnings per share of 295.13. EBITDA reached 12.42B, while operating income came in at 12.42B.

Revenue583.37B
Gross Profit95.38B
Operating Income12.42B
Pretax Income33.73B
Net Income32.12B
EBITDA12.42B
EBIT12.42B
Earnings Per Share (EPS)295.13

Balance Sheet

Nippon Paper Industries Co., Ltd. holds 166.41B in cash and equivalents against 883.61B in total debt, resulting in a net debt position of 717.20B. Total book value stands at 99.53B, with working capital of 161.69B providing operational flexibility.

Cash & Cash Equivalents166.41B
Total Debt883.61B
Net Debt717.20B
Equity (Book Value)99.53B
Book Value Per Share862.76
Working Capital161.69B

Margins

Nippon Paper Industries Co., Ltd. operates with a gross margin of 16.35, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 5.51 provide insight into operational efficiency.

Gross Margin16.35
Operating Margin2.13
Pretax Margin5.78
Profit Margin5.51
EBITDA Margin2.13

Scores

Nippon Paper Industries Co., Ltd. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54