Japan · Delayed Price · Currency is JPY Nihon M&A Center Holdings Statistics
Total Valuation
TYO:2127 has a market cap or net worth of JPY 208.20 billion. The enterprise value is 172.21 billion.
| Market Cap | 208.20B |
| Enterprise Value | 172.21B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2127 has 317.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 317.32M |
| Shares Outstanding | 317.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 44.30% |
| Float | 276.05M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 14.99.
| PE Ratio | 16.67 |
| Forward PE | 14.99 |
| PS Ratio | 4.14 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.26.
| EV / Earnings | 13.79 |
| EV / Sales | 3.43 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.15 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.33 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 354.00 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 84.60%.
| Return on Equity (ROE) | 25.48% |
| Return on Assets (ROA) | 18.32% |
| Return on Invested Capital (ROIC) | 84.60% |
| Return on Capital Employed (ROCE) | 35.34% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 46.28M |
| Profits Per Employee | 11.50M |
| Employee Count | 1,086 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2127 has paid 6.66 billion in taxes.
| Income Tax | 6.66B |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.53, so TYO:2127's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 662.00 |
| 200-Day Moving Average | 717.54 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 2,283,045 |
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 50.26 billion and earned 12.49 billion in profits. Earnings per share was 39.36.
| Revenue | 50.26B |
| Gross Profit | 30.28B |
| Operating Income | 18.76B |
| Pretax Income | 19.17B |
| Net Income | 12.49B |
| EBITDA | 18.95B |
| EBIT | 18.76B |
| Earnings Per Share (EPS) | 39.36 |
Balance Sheet
The company has 40.45 billion in cash and 4.00 billion in debt, with a net cash position of 36.45 billion or 114.86 per share.
| Cash & Cash Equivalents | 40.45B |
| Total Debt | 4.00B |
| Net Cash | 36.45B |
| Net Cash Per Share | 114.86 |
| Equity (Book Value) | 50.64B |
| Book Value Per Share | 158.15 |
| Working Capital | 30.63B |
Cash Flow
In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -251.00 million, giving a free cash flow of 15.30 billion.
| Operating Cash Flow | 15.55B |
| Capital Expenditures | -251.00M |
| Depreciation & Amortization | 190.00M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 15.30B |
| FCF Per Share | 48.22 |
Margins
Gross margin is 60.25%, with operating and profit margins of 37.33% and 24.85%.
| Gross Margin | 60.25% |
| Operating Margin | 37.33% |
| Pretax Margin | 38.14% |
| Profit Margin | 24.85% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 37.33% |
| FCF Margin | 30.44% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.35% |
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 12.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 7 |