Nihon M&A Center Holdings Statistics
Total Valuation
NHMAF has a market cap or net worth of 1.50 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 317.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.46M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 14.56.
| EV / Earnings | 17.37 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.08 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.30 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.41 |
| Interest Coverage | 596.96 |
Financial Efficiency
Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 23.96% |
| Return on Assets (ROA) | 17.35% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 32.21% |
| Revenue Per Employee | 271,032 |
| Profits Per Employee | 67,363 |
| Employee Count | 1,086 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHMAF has paid 39.81 million in taxes.
| Income Tax | 39.81M |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.60, so NHMAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 185 |
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, NHMAF had revenue of 294.34 million and earned 73.16 million in profits. Earnings per share was 0.23.
| Revenue | 294.34M |
| Gross Profit | 165.46M |
| Operating Income | 111.62M |
| Pretax Income | 113.04M |
| Net Income | 73.16M |
| EBITDA | 112.68M |
| EBIT | 111.62M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 261.85 million in cash and 36.06 million in debt, giving a net cash position of 225.79 million.
| Cash & Cash Equivalents | 261.85M |
| Total Debt | 36.06M |
| Net Cash | 225.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 317.79M |
| Book Value Per Share | 0.99 |
| Working Capital | 218.17M |
Cash Flow
In the last 12 months, operating cash flow was 87.59 million and capital expenditures -320,539, giving a free cash flow of 87.27 million.
| Operating Cash Flow | 87.59M |
| Capital Expenditures | -320,539 |
| Free Cash Flow | 87.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.22%, with operating and profit margins of 37.92% and 24.85%.
| Gross Margin | 56.22% |
| Operating Margin | 37.92% |
| Pretax Margin | 38.41% |
| Profit Margin | 24.85% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 37.92% |
| FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.28% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.83% |
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
NHMAF has an Altman Z-Score of 12.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 7 |