Nihon House Holdings Statistics
Total Valuation
TYO:1873 has a market cap or net worth of JPY 11.72 billion. The enterprise value is 16.68 billion.
Market Cap | 11.72B |
Enterprise Value | 16.68B |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TYO:1873 has 40.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 40.00M |
Shares Outstanding | 40.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 18.19% |
Float | 33.84M |
Valuation Ratios
The trailing PE ratio is 10.33.
PE Ratio | 10.33 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 4.20 |
P/OCF Ratio | 3.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.98.
EV / Earnings | 14.69 |
EV / Sales | 0.48 |
EV / EBITDA | 4.32 |
EV / EBIT | 7.14 |
EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.98 |
Quick Ratio | 0.58 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.77 |
Debt / FCF | 3.84 |
Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 5.34% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 7.85% |
Revenue Per Employee | 33.67M |
Profits Per Employee | 1.09M |
Employee Count | 1,039 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TYO:1873 has paid 591.00 million in taxes.
Income Tax | 591.00M |
Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.52, so TYO:1873's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -15.07% |
50-Day Moving Average | 313.52 |
200-Day Moving Average | 327.75 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (20 Days) | 177,970 |
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, TYO:1873 had revenue of JPY 34.98 billion and earned 1.14 billion in profits. Earnings per share was 28.38.
Revenue | 34.98B |
Gross Profit | 14.70B |
Operating Income | 2.34B |
Pretax Income | 1.75B |
Net Income | 1.14B |
EBITDA | 3.86B |
EBIT | 2.34B |
Earnings Per Share (EPS) | 28.38 |
Balance Sheet
The company has 6.11 billion in cash and 10.71 billion in debt, giving a net cash position of -4.60 billion or -115.01 per share.
Cash & Cash Equivalents | 6.11B |
Total Debt | 10.71B |
Net Cash | -4.60B |
Net Cash Per Share | -115.01 |
Equity (Book Value) | 22.03B |
Book Value Per Share | 541.85 |
Working Capital | -234.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -662.00 million, giving a free cash flow of 2.79 billion.
Operating Cash Flow | 3.45B |
Capital Expenditures | -662.00M |
Free Cash Flow | 2.79B |
FCF Per Share | 69.70 |
Margins
Gross margin is 42.03%, with operating and profit margins of 6.68% and 3.24%.
Gross Margin | 42.03% |
Operating Margin | 6.68% |
Pretax Margin | 4.99% |
Profit Margin | 3.24% |
EBITDA Margin | 11.03% |
EBIT Margin | 6.68% |
FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 11.00 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.07% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.76% |
Earnings Yield | 9.68% |
FCF Yield | 23.79% |
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
The last stock split was on October 26, 1994. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 26, 1994 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
TYO:1873 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 8 |