Japan · Delayed Price · Currency is JPY Nihon M&A Center Holdings Statistics
Total Valuation
TYO:2127 has a market cap or net worth of JPY 230.85 billion. The enterprise value is 200.72 billion.
| Market Cap | 230.85B |
| Enterprise Value | 200.72B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2127 has 317.32 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 317.32M |
| Shares Outstanding | 317.32M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 45.94% |
| Float | 276.05M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 18.77.
| PE Ratio | 18.28 |
| Forward PE | 18.77 |
| PS Ratio | 4.80 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 13.86.
| EV / Earnings | 15.90 |
| EV / Sales | 4.18 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.39 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.69 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 456.88 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 67.74%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 20.72% |
| Return on Invested Capital (ROIC) | 67.74% |
| Return on Capital Employed (ROCE) | 36.96% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 44.27M |
| Profits Per Employee | 11.63M |
| Employee Count | 1,086 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2127 has paid 6.92 billion in taxes.
| Income Tax | 6.92B |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.47, so TYO:2127's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 729.03 |
| 200-Day Moving Average | 708.75 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,493,975 |
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:2127 had revenue of JPY 48.07 billion and earned 12.63 billion in profits. Earnings per share was 39.80.
| Revenue | 48.07B |
| Gross Profit | 28.62B |
| Operating Income | 19.19B |
| Pretax Income | 19.51B |
| Net Income | 12.63B |
| EBITDA | 19.35B |
| EBIT | 19.19B |
| Earnings Per Share (EPS) | 39.80 |
Balance Sheet
The company has 35.23 billion in cash and 4.70 billion in debt, with a net cash position of 30.53 billion or 96.21 per share.
| Cash & Cash Equivalents | 35.23B |
| Total Debt | 4.70B |
| Net Cash | 30.53B |
| Net Cash Per Share | 96.21 |
| Equity (Book Value) | 48.28B |
| Book Value Per Share | 150.90 |
| Working Capital | 31.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.63 billion and capital expenditures -147.00 million, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 14.63B |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 14.48B |
| FCF Per Share | 45.63 |
Margins
Gross margin is 59.53%, with operating and profit margins of 39.92% and 26.26%.
| Gross Margin | 59.53% |
| Operating Margin | 39.92% |
| Pretax Margin | 40.58% |
| Profit Margin | 26.26% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 39.92% |
| FCF Margin | 30.12% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.87% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.27% |
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 March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2127 has an Altman Z-Score of 14.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.2 |
| Piotroski F-Score | 7 |