Nisshinbo Holdings Statistics
Total Valuation
NSHBY has a market cap or net worth of 1.54 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.55% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.96.
| EV / Earnings | 30.26 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.96 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 171,977 |
| Profits Per Employee | 4,766 |
| Employee Count | 18,630 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, NSHBY has paid 64.44 million in taxes.
| Income Tax | 64.44M |
| Effective Tax Rate | 40.41% |
Stock Price Statistics
The stock price has increased by +90.14% in the last 52 weeks. The beta is 0.32, so NSHBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +90.14% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 582 |
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, NSHBY had revenue of 3.20 billion and earned 88.78 million in profits. Earnings per share was 0.57.
| Revenue | 3.20B |
| Gross Profit | 749.74M |
| Operating Income | 168.39M |
| Pretax Income | 159.46M |
| Net Income | 88.78M |
| EBITDA | 334.65M |
| EBIT | 168.39M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 291.00 million in cash and 1.24 billion in debt, with a net cash position of -945.01 million.
| Cash & Cash Equivalents | 291.00M |
| Total Debt | 1.24B |
| Net Cash | -945.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 11.73 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 314.67 million and capital expenditures -107.40 million, giving a free cash flow of 207.27 million.
| Operating Cash Flow | 314.67M |
| Capital Expenditures | -107.40M |
| Free Cash Flow | 207.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.40%, with operating and profit margins of 5.26% and 2.77%.
| Gross Margin | 23.40% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.98% |
| Profit Margin | 2.77% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.26% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 5.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.52% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.78% |
| FCF Yield | 13.50% |
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
NSHBY has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |