NIPPN Corporation

NIPPN Corporation

2,867.00
JPY
+38.00
(+1.34%)
224.26BMarket Cap
Nov 06Next Earn
NIPPN Corporation
TSE:2001
(Tokyo Stock Exchange)

Recent

price

2,867.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
5,137.25
5,265.55
5,037.87
- -
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
338.2
317.27
262.51
- -
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
304.28
- -
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
64.76
- -
Dividend per Share
1,169.67
1,233.72
1,346.45
1,430.9
1,604.05
1,626.02
1,785.7
1,899.38
1,963.93
2,008.5
2,143.08
2,269.64
2,423.05
2,876.98
3,103.72
3,416.67
- -
Book Value per Share
1,147.2
1,213.34
1,328.89
1,412.25
1,590.37
1,615.66
1,769.55
1,881.64
1,945.96
1,987.32
2,105.84
2,236.71
2,395.16
2,845.9
3,077.8
3,381.97
- -
Tangible Book Value per Share
84
83
83
83
83
81
80
80
78
77
77
77
78
78
78
83
83
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
3.97
4.27
3.82
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
- -
Return on Invested Capital (%)
4.61
4.55
4.96
5.04
4.11
4.52
4.8
3.89
4.06
4.11
3.74
3.95
4.09
9.61
8.3
6.54
- -
Return on Capital (%)
6.2
6.23
6.56
6.8
5.56
6.24
6.52
5.17
5.58
5.87
5.42
5.51
5.65
12.76
10.61
8.31
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
18,226
15,820
- -
LT Borrowings
34,678
63,249
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
83
83
Market Capitalization
195,215
224,260
231,957

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
163,761
194,203
- -
Cash, Cash Equivalents & STI
46,163
69,173
- -
Accounts Receivable, Net
56,971
57,818
- -
Inventories
53,418
52,910
- -
Total Current Liabilities
77,779
82,786
- -
Payables & Accruals
- -
- -
- -
ST Debt
18,226
15,820
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
410,878
2026
- -
- -
- -
- -
418,425
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
317.27
2026
- -
- -
- -
- -
262.51
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
71.33
2026
- -
- -
- -
- -
64.76
2027
- -
- -
- -
- -
- -
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.