Nihon House Holdings Statistics
Total Valuation
TYO:1873 has a market cap or net worth of JPY 13.00 billion. The enterprise value is 18.14 billion.
| Market Cap | 13.00B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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) | n/a |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 17.69% |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 58.56.
| PE Ratio | 58.56 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -23.02.
| EV / Earnings | 81.71 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 18.34 |
| EV / FCF | -23.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -12.85 |
| Interest Coverage | 4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 32.66M |
| Profits Per Employee | 233,438 |
| Employee Count | 951 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:1873 has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 53.29% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.41, so TYO:1873's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 317.40 |
| 200-Day Moving Average | 313.97 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 78,150 |
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 31.06 billion and earned 222.00 million in profits. Earnings per share was 5.55.
| Revenue | 31.06B |
| Gross Profit | 13.17B |
| Operating Income | 989.00M |
| Pretax Income | 516.00M |
| Net Income | 222.00M |
| EBITDA | 2.50B |
| EBIT | 989.00M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 5.16 billion in cash and 10.13 billion in debt, with a net cash position of -4.97 billion or -124.18 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 10.13B |
| Net Cash | -4.97B |
| Net Cash Per Share | -124.18 |
| Equity (Book Value) | 21.97B |
| Book Value Per Share | 545.00 |
| Working Capital | -294.00M |
Cash Flow
In the last 12 months, operating cash flow was -141.00 million and capital expenditures -647.00 million, giving a free cash flow of -788.00 million.
| Operating Cash Flow | -141.00M |
| Capital Expenditures | -647.00M |
| Free Cash Flow | -788.00M |
| FCF Per Share | -19.70 |
Margins
Gross margin is 42.39%, with operating and profit margins of 3.18% and 0.71%.
| Gross Margin | 42.39% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.71% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 197.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 1.71% |
| FCF Yield | -6.06% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |