Japan · Delayed Price · Currency is JPY nms Holdings Statistics
Total Valuation
nms Holdings has a market cap or net worth of JPY 7.51 billion. The enterprise value is 22.45 billion.
| Market Cap | 7.51B |
| Enterprise Value | 22.45B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
nms Holdings has 19.20 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | 19.20M |
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 14.93% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 24.37.
| PE Ratio | 24.37 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 10.08.
| EV / Earnings | 72.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 13.25 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 9.37 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 24,429 |
| Employee Count | 12,608 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, nms Holdings has paid 723.00 million in taxes.
| Income Tax | 723.00M |
| Effective Tax Rate | 68.08% |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.20, so nms Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 402.22 |
| 200-Day Moving Average | 444.96 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 29,675 |
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 75.66 billion and earned 308.00 million in profits. Earnings per share was 16.04.
| Revenue | 75.66B |
| Gross Profit | 10.15B |
| Operating Income | 1.70B |
| Pretax Income | 1.06B |
| Net Income | 308.00M |
| EBITDA | 3.19B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 16.04 |
Balance Sheet
The company has 5.99 billion in cash and 20.86 billion in debt, with a net cash position of -14.87 billion or -774.61 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 20.86B |
| Net Cash | -14.87B |
| Net Cash Per Share | -774.61 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 262.49 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -953.00 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -953.00M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 793.00M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 115.99 |
Margins
Gross margin is 13.42%, with operating and profit margins of 2.24% and 0.41%.
| Gross Margin | 13.42% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.41% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.01% |
| Buyback Yield | -21.14% |
| Shareholder Yield | -16.02% |
| Earnings Yield | 4.10% |
| FCF Yield | 29.66% |
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 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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |