Nihon M&A Center Holdings Inc. (TYO:2127)
Japan flag Japan · Delayed Price · Currency is JPY
582.70
-25.10 (-4.13%)
Mar 31, 2025, 11:30 AM JST

Nihon M&A Center Holdings Statistics

Total Valuation

TYO:2127 has a market cap or net worth of JPY 183.48 billion. The enterprise value is 156.63 billion.

Market Cap 183.48B
Enterprise Value 156.63B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:2127 has 317.23 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class n/a
Shares Outstanding 317.23M
Shares Change (YoY) -2.64%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 9.70%
Owned by Institutions (%) 54.45%
Float 286.46M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 15.57.

PE Ratio 18.00
Forward PE 15.57
PS Ratio 4.30
PB Ratio 4.27
P/TBV Ratio 4.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.31
EV / Sales 3.66
EV / EBITDA 9.95
EV / EBIT 10.04
EV / FCF n/a

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.12.

Current Ratio 5.84
Quick Ratio 5.73
Debt / Equity 0.12
Debt / EBITDA 0.35
Debt / FCF n/a
Interest Coverage 905.06

Financial Efficiency

Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE) 22.72%
Return on Assets (ROA) 17.07%
Return on Invested Capital (ROIC) 18.80%
Return on Capital Employed (ROCE) 32.14%
Revenue Per Employee 41.07M
Profits Per Employee 9.81M
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 -40.96% in the last 52 weeks. The beta is 0.67, so TYO:2127's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -40.96%
50-Day Moving Average 623.45
200-Day Moving Average 676.40
Relative Strength Index (RSI) 37.15
Average Volume (20 Days) 2,847,070

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 42.83 billion and earned 10.23 billion in profits. Earnings per share was 32.14.

Revenue 42.83B
Gross Profit 23.67B
Operating Income 15.39B
Pretax Income 15.55B
Net Income 10.23B
EBITDA 15.52B
EBIT 15.39B
Earnings Per Share (EPS) 32.14
Full Income Statement

Balance Sheet

The company has 32.59 billion in cash and 5.40 billion in debt, giving a net cash position of 27.19 billion or 85.70 per share.

Cash & Cash Equivalents 32.59B
Total Debt 5.40B
Net Cash 27.19B
Net Cash Per Share 85.70
Equity (Book Value) 43.31B
Book Value Per Share 135.46
Working Capital 28.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.25%, with operating and profit margins of 35.92% and 23.89%.

Gross Margin 55.25%
Operating Margin 35.92%
Pretax Margin 36.31%
Profit Margin 23.89%
EBITDA Margin 36.24%
EBIT Margin 35.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share 23.00
Dividend Yield 3.78%
Dividend Growth (YoY) 26.09%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.64%
Shareholder Yield 6.43%
Earnings Yield 5.58%
FCF Yield n/a
Dividend Details

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 17.85.

Altman Z-Score 17.85
Piotroski F-Score n/a