Nippon Paper Industries Statistics

Total Valuation

TYO:3863 has a market cap or net worth of JPY 133.21 billion. The enterprise value is 852.71 billion.

Market Cap	133.21B
Enterprise Value	852.71B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3863 has 115.43 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	115.43M
Shares Outstanding	115.43M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	35.36%
Float	109.62M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 8.09. TYO:3863's PEG ratio is 0.20.

PE Ratio	17.68
Forward PE	8.09
PS Ratio	0.11
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.20
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	27.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.70.

Current Ratio	1.53
Quick Ratio	0.84
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	78.44M
Profits Per Employee	497,392
Employee Count	15,145
Asset Turnover	0.70
Inventory Turnover	4.23

Taxes

In the past 12 months, TYO:3863 has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	38.02%

Stock Price Statistics

The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.15, so TYO:3863's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+30.48%
50-Day Moving Average	1,076.04
200-Day Moving Average	985.65
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	477,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3863 had revenue of JPY 1.19 trillion and earned 7.53 billion in profits. Earnings per share was 65.26.

Revenue	1.19T
Gross Profit	194.06B
Operating Income	21.06B
Pretax Income	16.11B
Net Income	7.53B
EBITDA	n/a
EBIT	21.06B
Earnings Per Share (EPS)	65.26

Full Income Statement

Balance Sheet

The company has 153.08 billion in cash and 845.26 billion in debt, giving a net cash position of -692.18 billion or -5,996.32 per share.

Cash & Cash Equivalents	153.08B
Total Debt	845.26B
Net Cash	-692.18B
Net Cash Per Share	-5,996.32
Equity (Book Value)	496.05B
Book Value Per Share	4,060.56
Working Capital	216.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 1.77% and 0.63%.

Gross Margin	16.33%
Operating Margin	1.77%
Pretax Margin	1.36%
Profit Margin	0.63%
EBITDA Margin	n/a
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	15.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.30%
Earnings Yield	5.65%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3863 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5