Nippon Hume Corporation

Symbol: 5262.T

JPX

1211

JPY

Market price today

  • 13.9957

    P/E Ratio

  • -0.6207

    PEG Ratio

  • 28.86B

    MRK Cap

  • 0.02%

    DIV Yield

Nippon Hume Corporation (5262-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Nippon Hume Corporation maintains a healthy position. The total current assets of the company are valued at $32556934000. This represents a growth rate of 12.522% compared to the previous year. Breaking down the current assets, the cash and investments are worth $14391378000, exhibiting a growth rate of 15.478% year-on-year. The receivables, another significant portion of the current assets, are valued at $13362585000. The year-on-year growth rate for receivables is 33.579%. The inventory, which forms a critical part of the assets, is valued at $4212808000. This represents a healthy year-on-year growth of 2.352% On the liabilities side, the company's current liabilities total $15656075000. This reflects a growth rate of 20.998% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
14391.38
12462.42
13065.06
12328.25
10376.53
11051.25
Receavebles
13362.58
10003.54
10284.34
8770.49
11887.00
12505.85
Inventory
4212.81
4116.00
3311.66
3073.45
2952.66
2558.66
Other
590.16
2351.78
264.60
194.61
153.44
269.57
Total Current Assets
32556.93
28933.74
26925.65
24366.79
25369.62
26385.32
Acc Payable
11527.36
10145.25
8517.49
8113.09
10131.00
10664.70
Short Term Debt
1482.14
1070.55
982.03
928.05
944.47
1230.26
Other Current Liab
2113.50
1341.32
1293.30
1065.40
784.15
1060.49
Current Liabilities
15656.08
12939.10
11489.80
10607.35
12297.04
13571.07

Capital Structure

When examining the capital structure of Nippon Hume Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $62079039000. When juxtaposed with the previous year, this marks a growth rate of 12.913%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $20479709000. Compared to the prior year, this reflects a growth rate of 22.060%. The long-term debt forms a sizable part of these liabilities, coming in at $25030000. On the asset side, the cash and equivalent reserves are worth $14391378000. The year-on-year growth of these reserves is 15.478%. The company's common stock, another important asset, holds a value of $5251400000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $30366141000, marking a growth rate of 4.734% year-over-year. These earnings represent the profits that Nippon Hume Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$62,079.04

Total liabilities

$20,479,709,000.00

Long term debt

$25.03

Cash and eqv

$14,391,378,000.00

Goodwill

$0.00

Retained earnings

$30,366,141,000.00

Common stock

$5,251.40

Enterprise Value

$15.38

Historical dividend key summary

Nippon Hume Corporation's dividend per share is $25, showing the earnings shared with shareholders per share. It has grown by 19.048% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.00025.0000.0000.00025.000
20230.00021.0000.0000.00021.000
20220.00020.0000.0000.00020.000
20210.0005.0000.0000.0005.000
20200.00019.0000.0000.00019.000
20190.00018.0000.0000.00018.000
20180.00017.0000.0000.00017.000
20170.00016.0000.0000.00016.000
201616.0000.0000.0000.00016.000
20153.0000.0000.0000.0003.000
201412.0000.0000.0000.00012.000
201311.0000.0000.0000.00011.000
201210.5000.0000.0000.00010.500
201110.5000.0000.0000.00010.500
200810.0000.0000.0000.00010.000
20062.0000.0000.0000.0002.000
20046.0000.0000.0000.0006.000
20036.0000.0000.0000.0006.000

Net earnings per share (EPS)

Nippon Hume Corporation has an EPS of $25.07, which signifies the profit allocated per share of common stock. With a growth rate of -62.340% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---25.0725.07
202326.4821.416.911.7866.57
202227.3721.817.1125.6981.98
202128.8717.815.5722.3384.57
202026.1120.9217.8716.2181.11
201931.5121.0117.0214.9184.45
201828.1422.8716.7722.6390.41
201714.7119.519.0817.0260.32
20168.8814.1214.5519.0156.56
201520.0423.616.9626.8277.43
201429.0857.1122.822.27111.28
201330.3126.2313.0823.2492.86
20129.0124.1314.458.8656.45
201149.155.712.8721.73
20105.3612.724.481.6124.17
200912.7412.435.84-0.1430.87
2008-25.25-4.38-20.87

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 43.721.

What is company revenue per share?

The company revenue per share is 0.041.

What are firm earnings per share?

The firm earnings per share is 0.743.

What is Nippon Hume Corporation (5262.T) ROIC (return on capital)?

Nippon Hume Corporation (5262.T) ROIC (return on capital) is 0.030.

What is dividend per share figure?

The dividend per share is 25.000

What is enterprise plowback ratio?

Nippon Hume Corporation (5262.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 15.382

What is company debt to equity ratio?

The debt to equity ratio is 0.037

What are debt ratio numbers?

The debt ratio is 0.024

What is company price to sales ratio?

The price to sales ratio is 0.793