NJS Co., Ltd. (TYO:2325)

NJS Co., Ltd. Statistics

Total Valuation

NJS Co., Ltd. has a market cap or net worth of JPY 39.63 billion. The enterprise value is 22.01 billion.

Market Cap	39.63B
Enterprise Value	22.01B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

NJS Co., Ltd. has 9.52 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	9.52M
Shares Outstanding	9.52M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	6.37%
Float	5.40M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 18.33.

PE Ratio	18.75
Forward PE	18.33
PS Ratio	1.75
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	23.90
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.27.

EV / Earnings	10.41
EV / Sales	0.97
EV / EBITDA	6.53
EV / EBIT	7.36
EV / FCF	13.27

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.

Current Ratio	5.88
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	16.43M
Profits Per Employee	1.54M
Employee Count	1,375
Asset Turnover	0.75
Inventory Turnover	16.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.26, so NJS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+31.55%
50-Day Moving Average	4,182.90
200-Day Moving Average	3,846.28
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	30,305

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, NJS Co., Ltd. had revenue of JPY 22.59 billion and earned 2.12 billion in profits. Earnings per share was 222.16.

Revenue	22.59B
Gross Profit	9.33B
Operating Income	2.99B
Pretax Income	3.15B
Net Income	2.12B
EBITDA	3.37B
EBIT	2.99B
Earnings Per Share (EPS)	222.16

Balance Sheet

The company has 17.69 billion in cash and 3.00 million in debt, giving a net cash position of 17.69 billion or 1,858.95 per share.

Cash & Cash Equivalents	17.69B
Total Debt	3.00M
Net Cash	17.69B
Net Cash Per Share	1,858.95
Equity (Book Value)	26.19B
Book Value Per Share	2,745.53
Working Capital	21.14B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -129.00 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-129.00M
Free Cash Flow	1.66B
FCF Per Share	174.25

Margins

Gross margin is 41.30%, with operating and profit margins of 13.24% and 9.36%.

Gross Margin	41.30%
Operating Margin	13.24%
Pretax Margin	13.92%
Profit Margin	9.36%
EBITDA Margin	14.91%
EBIT Margin	13.24%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	100.00
Dividend Yield	2.48%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	7
Payout Ratio	40.57%
Buyback Yield	0.22%
Shareholder Yield	2.70%
Earnings Yield	5.34%
FCF Yield	4.18%

Stock Splits

The last stock split was on December 26, 2012. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2012
Split Type	Forward
Split Ratio	100

Scores

NJS Co., Ltd. has an Altman Z-Score of 6.97.

Altman Z-Score	6.97
Piotroski F-Score	n/a