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 221.11 billion. The enterprise value is 187.71 billion.
| Market Cap | 221.11B |
| Enterprise Value | 187.71B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2127 has 317.23 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 317.23M |
| Shares Outstanding | 317.23M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 54.91% |
| Float | 286.46M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 19.66.
| PE Ratio | 20.18 |
| Forward PE | 19.66 |
| PS Ratio | 5.02 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 14.36.
| EV / Earnings | 17.13 |
| EV / Sales | 4.26 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.11 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.30 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.41 |
| Interest Coverage | 596.96 |
Financial Efficiency
Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 23.96% |
| Return on Assets (ROA) | 17.35% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 32.21% |
| Revenue Per Employee | 42.26M |
| Profits Per Employee | 10.50M |
| Employee Count | 1,043 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.58, so TYO:2127's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 620.97 |
| 200-Day Moving Average | 635.37 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 2,776,310 |
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 44.08 billion and earned 10.96 billion in profits. Earnings per share was 34.54.
| Revenue | 44.08B |
| Gross Profit | 24.78B |
| Operating Income | 16.72B |
| Pretax Income | 16.93B |
| Net Income | 10.96B |
| EBITDA | 16.87B |
| EBIT | 16.72B |
| Earnings Per Share (EPS) | 34.54 |
Balance Sheet
The company has 39.21 billion in cash and 5.40 billion in debt, giving a net cash position of 33.81 billion or 106.58 per share.
| Cash & Cash Equivalents | 39.21B |
| Total Debt | 5.40B |
| Net Cash | 33.81B |
| Net Cash Per Share | 106.58 |
| Equity (Book Value) | 47.59B |
| Book Value Per Share | 148.71 |
| Working Capital | 32.67B |
Cash Flow
In the last 12 months, operating cash flow was 13.12 billion and capital expenditures -48.00 million, giving a free cash flow of 13.07 billion.
| Operating Cash Flow | 13.12B |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 13.07B |
| FCF Per Share | 41.19 |
Margins
Gross margin is 56.22%, with operating and profit margins of 37.92% and 24.85%.
| Gross Margin | 56.22% |
| Operating Margin | 37.92% |
| Pretax Margin | 38.41% |
| Profit Margin | 24.85% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 37.92% |
| FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.28% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.91% |
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 12.95.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | n/a |