Japan · Delayed Price · Currency is JPY nms Holdings Statistics
Total Valuation
nms Holdings has a market cap or net worth of JPY 9.22 billion. The enterprise value is 23.29 billion.
| Market Cap | 9.22B |
| Enterprise Value | 23.29B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
nms Holdings has 19.20 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 19.20M |
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 15.67% |
| Float | 6.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 10.35.
| EV / Earnings | -33.13 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 14.62 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.12.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 8.47 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is -15.87% and return on invested capital (ROIC) is -58.04%.
| Return on Equity (ROE) | -15.87% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | -58.04% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | -10.46% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | -55,758 |
| Employee Count | 12,608 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, nms Holdings has paid 803.00 million in taxes.
| Income Tax | 803.00M |
| Effective Tax Rate | 779.61% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.07, so nms Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 468.86 |
| 200-Day Moving Average | 491.23 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 36,855 |
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, nms Holdings had revenue of JPY 75.75 billion and -703.00 million in losses. Loss per share was -39.76.
| Revenue | 75.75B |
| Gross Profit | 10.15B |
| Operating Income | 1.59B |
| Pretax Income | 103.00M |
| Net Income | -703.00M |
| EBITDA | 3.11B |
| EBIT | 1.59B |
| Loss Per Share | -39.76 |
Balance Sheet
The company has 4.99 billion in cash and 19.05 billion in debt, with a net cash position of -14.06 billion or -732.37 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 19.05B |
| Net Cash | -14.06B |
| Net Cash Per Share | -732.37 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 240.25 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -801.00 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -801.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 117.18 |
Margins
Gross margin is 13.41%, with operating and profit margins of 2.10% and -0.93%.
| Gross Margin | 13.41% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.93% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.10% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -13.74% |
| Shareholder Yield | -9.60% |
| Earnings Yield | -7.63% |
| FCF Yield | 24.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
nms Holdings has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |