Nihon M&A Center Holdings Inc. (TYO:2127)

Nihon M&A Center Holdings Statistics

Total Valuation

TYO:2127 has a market cap or net worth of JPY 225.14 billion. The enterprise value is 192.10 billion.

Market Cap	225.14B
Enterprise Value	192.10B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2127 has 317.32 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	317.32M
Shares Outstanding	317.32M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	43.35%
Float	276.05M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 17.60.

PE Ratio	15.89
Forward PE	17.60
PS Ratio	4.33
PB Ratio	4.67
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.56
EV / Sales	3.70
EV / EBITDA	8.76
EV / EBIT	8.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.08.

Current Ratio	4.41
Quick Ratio	4.11
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	427.51

Financial Efficiency

Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 86.60%.

Return on Equity (ROE)	30.95%
Return on Assets (ROA)	23.96%
Return on Invested Capital (ROIC)	86.60%
Return on Capital Employed (ROCE)	43.01%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	47.86M
Profits Per Employee	13.04M
Employee Count	1,086
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2127 has paid 7.77 billion in taxes.

Income Tax	7.77B
Effective Tax Rate	35.43%

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.45, so TYO:2127's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.87%
50-Day Moving Average	726.92
200-Day Moving Average	720.08
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	2,354,755

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 51.97 billion and earned 14.17 billion in profits. Earnings per share was 44.65.

Revenue	51.97B
Gross Profit	31.85B
Operating Income	21.80B
Pretax Income	21.94B
Net Income	14.17B
EBITDA	21.95B
EBIT	21.80B
Earnings Per Share (EPS)	44.65

Balance Sheet

The company has 37.49 billion in cash and 4.00 billion in debt, with a net cash position of 33.49 billion or 105.55 per share.

Cash & Cash Equivalents	37.49B
Total Debt	4.00B
Net Cash	33.49B
Net Cash Per Share	105.55
Equity (Book Value)	48.26B
Book Value Per Share	150.65
Working Capital	31.74B

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 61.29%, with operating and profit margins of 41.95% and 27.26%.

Gross Margin	61.29%
Operating Margin	41.95%
Pretax Margin	42.22%
Profit Margin	27.26%
EBITDA Margin	42.23%
EBIT Margin	41.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	23.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.51%
Earnings Yield	6.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 15.19 and a Piotroski F-Score of 5.

Altman Z-Score	15.19
Piotroski F-Score	5