Nihon M&A Center Holdings Statistics

Total Valuation

TYO:2127 has a market cap or net worth of JPY 183.29 billion. The enterprise value is 156.44 billion.

Market Cap	183.29B
Enterprise Value	156.44B

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 (%)	55.74%
Float	286.46M

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 15.55.

PE Ratio	17.98
Forward PE	15.55
PS Ratio	4.28
PB Ratio	4.23
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	15.29
EV / Sales	3.65
EV / EBITDA	9.94
EV / EBIT	10.02
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 -32.76% in the last 52 weeks. The beta is 0.68, so TYO:2127's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-32.76%
50-Day Moving Average	592.52
200-Day Moving Average	653.46
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	3,025,225

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 3.98%.

Dividend Per Share	23.00
Dividend Yield	3.98%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.64%
Shareholder Yield	6.62%
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