Nihon M&A Center Holdings Statistics
Total Valuation
Nihon M&A Center Holdings has a market cap or net worth of JPY 211.71 billion. The enterprise value is 181.96 billion.
Market Cap | 211.71B |
Enterprise Value | 181.96B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon M&A Center Holdings has 317.16 million shares outstanding. The number of shares has decreased by -2.70% in one year.
Shares Outstanding | 317.16M |
Shares Change (YoY) | -2.70% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 9.72% |
Owned by Institutions (%) | 51.39% |
Float | 276.37M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 17.98.
PE Ratio | 20.13 |
Forward PE | 17.98 |
PS Ratio | 4.93 |
PB Ratio | 5.13 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.05 |
EV / Sales | 4.18 |
EV / EBITDA | 11.02 |
EV / EBIT | 11.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.14.
Current Ratio | 6.65 |
Quick Ratio | 6.21 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.35 |
Debt / FCF | n/a |
Interest Coverage | 997.13 |
Financial Efficiency
Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 20.26%.
Return on Equity (ROE) | 24.96% |
Return on Assets (ROA) | 18.41% |
Return on Capital (ROIC) | 20.26% |
Revenue Per Employee | 41.73M |
Profits Per Employee | 10.23M |
Employee Count | 1,043 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.68% |
50-Day Moving Average | 646.19 |
200-Day Moving Average | 791.87 |
Relative Strength Index (RSI) | 62.63 |
Average Volume (20 Days) | 2,769,430 |
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 43.53 billion and earned 10.67 billion in profits. Earnings per share was 33.16.
Revenue | 43.53B |
Gross Profit | 24.29B |
Operating Income | 15.95B |
Pretax Income | 16.42B |
Net Income | 10.67B |
EBITDA | 16.11B |
EBIT | 15.95B |
Earnings Per Share (EPS) | 33.16 |
Balance Sheet
The company has 30.58 billion in cash and 5.60 billion in debt, giving a net cash position of 24.98 billion or 78.75 per share.
Cash & Cash Equivalents | 30.58B |
Total Debt | 5.60B |
Net Cash | 24.98B |
Net Cash Per Share | 78.75 |
Equity (Book Value) | 41.33B |
Book Value Per Share | 130.05 |
Working Capital | 29.05B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.80%, with operating and profit margins of 36.65% and 24.52%.
Gross Margin | 55.80% |
Operating Margin | 36.65% |
Pretax Margin | 37.73% |
Profit Margin | 24.52% |
EBITDA Margin | 37.02% |
EBIT Margin | 36.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.87%.
Dividend Per Share | 23.00 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | 13.04% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.70% |
Shareholder Yield | 6.57% |
Earnings Yield | 4.97% |
FCF Yield | n/a |
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 19.86.
Altman Z-Score | 19.86 |
Piotroski F-Score | n/a |