Nihon M&A Center Holdings Inc. (TYO: 2127)

Nihon M&A Center Holdings Statistics

Total Valuation

Nihon M&A Center Holdings has a market cap or net worth of JPY 199.25 billion. The enterprise value is 169.50 billion.

Market Cap	199.25B
Enterprise Value	169.50B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Nihon M&A Center Holdings has 317.23 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	n/a
Shares Outstanding	317.23M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	52.38%
Float	276.37M

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 16.98.

PE Ratio	18.68
Forward PE	16.98
PS Ratio	4.62
PB Ratio	4.52
P/TBV Ratio	n/a
P/FCF Ratio	16.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 14.20.

EV / Earnings	15.75
EV / Sales	3.89
EV / EBITDA	10.28
EV / EBIT	10.38
EV / FCF	14.20

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.13.

Current Ratio	5.78
Quick Ratio	5.69
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.47
Interest Coverage	1,059.20

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	17.23%
Return on Capital (ROIC)	19.10%
Revenue Per Employee	41.76M
Profits Per Employee	10.32M
Employee Count	1,043
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	642.73
200-Day Moving Average	782.84
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	3,267,660

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, Nihon M&A Center Holdings had revenue of JPY 43.56 billion and earned 10.76 billion in profits. Earnings per share was 33.63.

Revenue	43.56B
Gross Profit	24.24B
Operating Income	15.89B
Pretax Income	16.40B
Net Income	10.76B
EBITDA	16.05B
EBIT	15.89B
Earnings Per Share (EPS)	33.63

Balance Sheet

The company has 35.45 billion in cash and 5.60 billion in debt, giving a net cash position of 29.85 billion or 94.10 per share.

Cash & Cash Equivalents	35.45B
Total Debt	5.60B
Net Cash	29.85B
Net Cash Per Share	94.10
Equity (Book Value)	44.15B
Book Value Per Share	138.86
Working Capital	31.91B

Cash Flow

In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -34.00 million, giving a free cash flow of 11.94 billion.

Operating Cash Flow	11.97B
Capital Expenditures	-34.00M
Free Cash Flow	11.94B
FCF Per Share	37.62

Margins

Gross margin is 55.65%, with operating and profit margins of 36.48% and 24.71%.

Gross Margin	55.65%
Operating Margin	36.48%
Pretax Margin	37.65%
Profit Margin	24.71%
EBITDA Margin	36.84%
EBIT Margin	36.48%
FCF Margin	27.40%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	23.00
Dividend Yield	3.66%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	68.48%
Buyback Yield	2.67%
Shareholder Yield	6.34%
Earnings Yield	5.35%
FCF Yield	5.99%

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

Nihon M&A Center Holdings has an Altman Z-Score of 17.26.

Altman Z-Score	17.26
Piotroski F-Score	n/a