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 209.43 billion. The enterprise value is 179.49 billion.
| Market Cap | 209.43B |
| Enterprise Value | 179.49B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 44.81% |
| Float | 276.05M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 14.91.
| PE Ratio | 16.11 |
| Forward PE | 14.91 |
| PS Ratio | 4.16 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.73.
| EV / Earnings | 13.81 |
| EV / Sales | 3.57 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 9.63 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.13 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 372.04 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 78.11%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 21.55% |
| Return on Invested Capital (ROIC) | 78.11% |
| Return on Capital Employed (ROCE) | 37.49% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 47.40M |
| Profits Per Employee | 12.24M |
| Employee Count | 1,062 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2127 has paid 6.58 billion in taxes.
| Income Tax | 6.58B |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.56, so TYO:2127's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 655.74 |
| 200-Day Moving Average | 685.60 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 2,352,520 |
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 50.34 billion and earned 13.00 billion in profits. Earnings per share was 40.97.
| Revenue | 50.34B |
| Gross Profit | 30.39B |
| Operating Income | 18.60B |
| Pretax Income | 19.79B |
| Net Income | 13.00B |
| EBITDA | 18.80B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 40.97 |
Balance Sheet
The company has 32.93 billion in cash and 2.80 billion in debt, with a net cash position of 30.13 billion or 94.94 per share.
| Cash & Cash Equivalents | 32.93B |
| Total Debt | 2.80B |
| Net Cash | 30.13B |
| Net Cash Per Share | 94.94 |
| Equity (Book Value) | 47.73B |
| Book Value Per Share | 149.83 |
| Working Capital | 29.60B |
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 | 198.00M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 15.30B |
| FCF Per Share | 48.22 |
Margins
Gross margin is 60.37%, with operating and profit margins of 36.95% and 25.82%.
| Gross Margin | 60.37% |
| Operating Margin | 36.95% |
| Pretax Margin | 39.31% |
| Profit Margin | 25.82% |
| EBITDA Margin | 37.34% |
| EBIT Margin | 36.95% |
| FCF Margin | 30.44% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 6.21% |
| FCF Yield | 7.31% |
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 |
Analyst Forecast
The average price target for TYO:2127 is 794.00, which is 21.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 794.00 |
| Price Target Difference | 21.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.36% |
| EPS Growth Forecast (3Y) | 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 24.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 24.21 |
| Piotroski F-Score | 8 |