Nippon Aqua Co., Ltd. (TYO:1429)
Japan
· Delayed Price · Currency is JPY 783.00
+12.00 (1.56%)
Mar 10, 2026, 12:44 PM JST
Nippon Aqua Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 24,835 | 27,521 | 24,247 | 27,859 | 25,927 | 22,192 | Upgrade
|
| Market Cap Growth | 3.64% | 13.50% | -12.96% | 7.45% | 16.83% | 5.85% | Upgrade
|
| Enterprise Value | 27,232 | 30,153 | 26,358 | 29,663 | 28,697 | 23,939 | Upgrade
|
| Last Close Price | 771.00 | 863.00 | 741.84 | 815.99 | 733.79 | 591.40 | Upgrade
|
| PE Ratio | 12.97 | 14.52 | 13.19 | 13.90 | 16.74 | 23.29 | Upgrade
|
| PS Ratio | 0.74 | 0.82 | 0.80 | 0.98 | 1.01 | 0.93 | Upgrade
|
| PB Ratio | 2.13 | 2.37 | 2.30 | 2.99 | 3.26 | 2.79 | Upgrade
|
| P/TBV Ratio | 2.15 | 2.38 | 2.32 | 3.02 | 3.29 | 2.83 | Upgrade
|
| P/FCF Ratio | 23.92 | 26.51 | - | 7.48 | - | 115.58 | Upgrade
|
| P/OCF Ratio | 16.44 | 18.22 | - | 6.93 | - | 42.68 | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.90 | 0.87 | 1.05 | 1.12 | 1.00 | Upgrade
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| EV/EBITDA Ratio | 9.11 | 10.09 | 9.36 | 9.50 | 11.25 | 14.79 | Upgrade
|
| EV/EBIT Ratio | 9.82 | 10.87 | 10.23 | 10.29 | 12.32 | 16.95 | Upgrade
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| EV/FCF Ratio | 26.23 | 29.05 | - | 7.96 | - | 124.68 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.41 | 0.43 | 0.26 | 0.77 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.61 | 1.61 | 1.61 | 0.78 | 2.40 | 2.03 | Upgrade
|
| Debt / FCF Ratio | 4.64 | 4.64 | - | 0.66 | - | 17.10 | Upgrade
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| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.22 | 0.04 | 0.43 | 0.17 | Upgrade
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| Net Debt / EBITDA Ratio | 0.80 | 0.80 | 0.80 | 0.13 | 1.35 | 0.84 | Upgrade
|
| Net Debt / FCF Ratio | 2.31 | 2.31 | -3.24 | 0.11 | -6.05 | 7.07 | Upgrade
|
| Asset Turnover | 1.35 | 1.35 | 1.36 | 1.34 | 1.28 | 1.39 | Upgrade
|
| Inventory Turnover | 10.14 | 10.14 | 10.56 | 8.04 | 9.77 | 17.41 | Upgrade
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| Quick Ratio | 1.20 | 1.20 | 1.22 | 1.20 | 1.00 | 1.23 | Upgrade
|
| Current Ratio | 1.42 | 1.42 | 1.40 | 1.42 | 1.23 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 17.10% | 17.10% | 18.53% | 23.21% | 19.46% | 12.23% | Upgrade
|
| Return on Assets (ROA) | 6.95% | 6.95% | 7.24% | 8.50% | 7.23% | 5.15% | Upgrade
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| Return on Invested Capital (ROIC) | 13.78% | 14.02% | 16.20% | 18.79% | 14.76% | 10.61% | Upgrade
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| Return on Capital Employed (ROCE) | 23.70% | 23.70% | 24.20% | 30.40% | 28.90% | 17.40% | Upgrade
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| Earnings Yield | 7.63% | 6.89% | 7.58% | 7.19% | 5.97% | 4.29% | Upgrade
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| FCF Yield | 4.18% | 3.77% | -2.88% | 13.38% | -2.19% | 0.86% | Upgrade
|
| Dividend Yield | 4.37% | 4.06% | - | - | - | - | Upgrade
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| Payout Ratio | 57.22% | 57.22% | 54.65% | 37.48% | 41.70% | 67.79% | Upgrade
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| Buyback Yield / Dilution | -1.55% | -1.55% | -0.05% | 2.72% | 0.09% | -0.03% | Upgrade
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| Total Shareholder Return | 2.82% | 2.51% | -0.05% | 2.72% | 0.09% | -0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.