Nippon Aqua Co., Ltd.

Nippon Aqua Co., Ltd.

765.00
JPY
-4.00
(-0.52%)
23.89BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of June 30, 2026, Nippon Aqua Co., Ltd. carries a market capitalization of 23.89B, placing it among publicly traded companies globally. Its enterprise value stands at 26.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.89B
Enterprise Value26.14B

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 Ratio2.12
P/TBV Ratio2.14

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

JPY

As of the close on October 22, 2026, Nippon Aqua Co., Ltd.'s stock has declined approximately 17.74% over the past 52 weeks. The 50-day moving average sits at 791.32, while the 200-day moving average is 774.44.

52-Week Price Change-17.74%
50-Day Moving Average791.32
200-Day Moving Average774.44

Balance Sheet

JPY

As of June 30, 2026, Nippon Aqua Co., Ltd. holds 2.76B in cash and equivalents against 5.01B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 11.28B, with working capital of 5.47B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt5.01B
Net Debt2.24B
Equity (Book Value)11.28B
Book Value Per Share350.72
Working Capital5.47B

Stock Splits

Nippon Aqua Co., Ltd.'s most recent stock split took place on December 26, 2014 with a 1:5 split ratio.

Last Split Date12/26/2014
Split Ratio1:5