Japan
· Delayed Price · Currency is JPY 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 |