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 |
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 |
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 |
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 55.25%, 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 |
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 |