Nihon M&A Center Holdings Statistics

Total Valuation

TYO:2127 has a market cap or net worth of JPY 201.98 billion. The enterprise value is 168.58 billion.

Market Cap	201.98B
Enterprise Value	168.58B

Important Dates

The last earnings date was 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 -2.30% 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 (%)	56.06%
Float	286.46M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 18.06.

PE Ratio	18.44
Forward PE	18.06
PS Ratio	4.58
PB Ratio	4.24
P/TBV Ratio	4.29
P/FCF Ratio	15.46
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.90.

EV / Earnings	15.39
EV / Sales	3.82
EV / EBITDA	9.89
EV / EBIT	9.98
EV / FCF	12.90

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 -13.36% in the last 52 weeks. The beta is 0.60, so TYO:2127's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.36%
50-Day Moving Average	599.59
200-Day Moving Average	638.95
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	3,000,315

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 23.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	23.00
Dividend Yield	3.65%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	2
Payout Ratio	75.28%
Buyback Yield	2.30%
Shareholder Yield	5.95%
Earnings Yield	5.42%
FCF Yield	6.47%

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 12.95.

Altman Z-Score	12.95
Piotroski F-Score	n/a