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 201.09 billion. The enterprise value is 164.96 billion.
| Market Cap | 201.09B |
| Enterprise Value | 164.96B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.01% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 41.60% |
| Float | 286.41M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 14.10.
| PE Ratio | 16.24 |
| Forward PE | 14.10 |
| PS Ratio | 4.00 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 13.07.
| EV / Earnings | 13.31 |
| EV / Sales | 3.28 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 9.03 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.20 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 380.42 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 73.30%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 18.81% |
| Return on Invested Capital (ROIC) | 73.30% |
| Return on Capital Employed (ROCE) | 34.42% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 47.33M |
| Profits Per Employee | 11.66M |
| Employee Count | 1,062 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2127 has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.59, so TYO:2127's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 634.81 |
| 200-Day Moving Average | 660.03 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 2,463,280 |
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 50.27 billion and earned 12.38 billion in profits. Earnings per share was 39.02.
| Revenue | 50.27B |
| Gross Profit | 30.40B |
| Operating Income | 18.26B |
| Pretax Income | 19.27B |
| Net Income | 12.38B |
| EBITDA | 18.45B |
| EBIT | 18.26B |
| Earnings Per Share (EPS) | 39.02 |
Balance Sheet
The company has 39.11 billion in cash and 2.80 billion in debt, with a net cash position of 36.31 billion or 114.43 per share.
| Cash & Cash Equivalents | 39.11B |
| Total Debt | 2.80B |
| Net Cash | 36.31B |
| Net Cash Per Share | 114.43 |
| Equity (Book Value) | 51.28B |
| Book Value Per Share | 160.98 |
| Working Capital | 32.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -210.00 million, giving a free cash flow of 12.61 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -210.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 12.61B |
| FCF Per Share | 39.73 |
Margins
Gross margin is 60.47%, with operating and profit margins of 36.32% and 24.63%.
| Gross Margin | 60.47% |
| Operating Margin | 36.32% |
| Pretax Margin | 38.32% |
| Profit Margin | 24.63% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 36.32% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.31% |
| FCF Payout Ratio | 72.99% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.27% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:2127 is 774.00, which is 22.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 774.00 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.90% |
| EPS Growth Forecast (3Y) | 9.02% |
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 17.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.45 |
| Piotroski F-Score | 7 |