Nihon House Holdings Statistics

Total Valuation

TYO:1873 has a market cap or net worth of JPY 13.76 billion. The enterprise value is 19.26 billion.

Market Cap	13.76B
Enterprise Value	19.26B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	20.06%
Float	33.84M

Valuation Ratios

The trailing PE ratio is 18.75.

PE Ratio	18.75
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -5.88.

EV / Earnings	26.24
EV / Sales	0.50
EV / EBITDA	6.14
EV / EBIT	12.40
EV / FCF	-5.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.56.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.56
Debt / EBITDA	3.82
Debt / FCF	-3.66
Interest Coverage	6.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	37.30M
Profits Per Employee	706,449
Employee Count	1,039
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.53, so TYO:1873's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.88%
50-Day Moving Average	333.64
200-Day Moving Average	334.62
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	276,785

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 38.76 billion and earned 734.00 million in profits. Earnings per share was 18.35.

Revenue	38.76B
Gross Profit	14.21B
Operating Income	1.55B
Pretax Income	1.16B
Net Income	734.00M
EBITDA	3.14B
EBIT	1.55B
Earnings Per Share (EPS)	18.35

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 11.98 billion in debt, giving a net cash position of -6.38 billion or -159.38 per share.

Cash & Cash Equivalents	5.61B
Total Debt	11.98B
Net Cash	-6.38B
Net Cash Per Share	-159.38
Equity (Book Value)	21.25B
Book Value Per Share	522.40
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -472.00 million, giving a free cash flow of -3.28 billion.

Operating Cash Flow	-2.81B
Capital Expenditures	-472.00M
Free Cash Flow	-3.28B
FCF Per Share	-81.95

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 4.01% and 1.89%.

Gross Margin	36.65%
Operating Margin	4.01%
Pretax Margin	3.00%
Profit Margin	1.89%
EBITDA Margin	8.09%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	12.00
Dividend Yield	3.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	54.50%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	5.33%
FCF Yield	-23.82%

Dividend Details

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a