Japan · Delayed Price · Currency is JPY NJS Co., Ltd. Statistics
Total Valuation
NJS Co., Ltd. has a market cap or net worth of JPY 50.38 billion. The enterprise value is 26.42 billion.
| Market Cap | 50.38B |
| Enterprise Value | 26.42B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NJS Co., Ltd. has 9.52 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 15.58% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 20.34.
| PE Ratio | 20.00 |
| Forward PE | 20.34 |
| PS Ratio | 2.14 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 11.70.
| EV / Earnings | 10.50 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.22 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 17.12M |
| Profits Per Employee | 1.83M |
| Employee Count | 1,375 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, NJS Co., Ltd. has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.33, so NJS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 5,733.60 |
| 200-Day Moving Average | 4,985.15 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 32,345 |
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 23.54 billion and earned 2.52 billion in profits. Earnings per share was 264.50.
| Revenue | 23.54B |
| Gross Profit | 10.20B |
| Operating Income | 3.66B |
| Pretax Income | 3.74B |
| Net Income | 2.52B |
| EBITDA | 4.08B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 264.50 |
Balance Sheet
The company has 24.03 billion in cash and n/a in debt, giving a net cash position of 24.03 billion or 2,523.12 per share.
| Cash & Cash Equivalents | 24.03B |
| Total Debt | n/a |
| Net Cash | 24.03B |
| Net Cash Per Share | 2,523.12 |
| Equity (Book Value) | 28.84B |
| Book Value Per Share | 3,021.39 |
| Working Capital | 23.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -148.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 237.00 |
Margins
Gross margin is 43.35%, with operating and profit margins of 15.55% and 10.69%.
| Gross Margin | 43.35% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.89% |
| Profit Margin | 10.69% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 15.55% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.96% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.00% |
| FCF Yield | 4.48% |
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 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 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |