WATCH Nippn Corporation (2001.T)
Consumer Defensive · Packaged Foods · JPX · Japan
51
Final Score
-14.0%
Margin of Safety
52
Quality Score
¥2,969
Current Price
¥245.4B
Market Cap
Key Metrics
Pe Ratio
11.55
Forward Pe
12.86
Pb Ratio
0.87
Ev Ebitda
8.35
Roe
7.8%
Gross Margin
24.8%
Operating Margin
4.0%
Net Margin
5.1%
Dividend Yield
231.0%
Debt To Equity
27.09
Current Ratio
2.39
Beta
0.01
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,084
Base
¥2,605
High
¥3,126
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.55
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.27
Current Ratio
2.39
Dilution Cagr
0.02
Stage B — Quality Score: 52/100
Stage C — Cyclicality: LOW
Normalized EPS
¥236.16
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.1 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 5.1 |
Top Drivers
- Reasonable P/E of 11.5x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.27x (conservative) and current ratio of 2.39x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥365.5B | ¥80.1B | ¥12.3B | ¥10.3B | ¥115.39 |
| 2024 | ¥400.5B | ¥94.0B | ¥20.3B | ¥26.4B | ¥295.46 |
| 2025 | ¥410.9B | ¥99.6B | ¥21.5B | ¥24.8B | ¥276.75 |
| 2026 | ¥418.4B | ¥104.8B | ¥22.1B | ¥21.8B | ¥257.03 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥15.1B | N/A | ¥15.1B |
| 2024 | ¥24.0B | N/A | ¥24.0B |
| 2025 | ¥18.8B | N/A | ¥18.8B |
| 2026 | ¥25.3B | N/A | ¥25.3B |