Japan · Delayed Price · Currency is JPY NJS Co., Ltd. Statistics
Total Valuation
NJS Co., Ltd. has a market cap or net worth of JPY 46.00 billion. The enterprise value is 19.76 billion.
| Market Cap | 46.00B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
NJS Co., Ltd. has 9.52 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 19.91% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 17.69.
| PE Ratio | 14.75 |
| Forward PE | 17.69 |
| PS Ratio | 1.68 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.13.
| EV / Earnings | 6.34 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.55 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 4.33
| Current Ratio | 4.33 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 42.85%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 42.85% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 18.59M |
| Profits Per Employee | 2.12M |
| Employee Count | 1,471 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 15.99 |
Taxes
In the past 12 months, NJS Co., Ltd. has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.28, so NJS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 4,596.20 |
| 200-Day Moving Average | 4,834.38 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 34,165 |
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 27.35 billion and earned 3.12 billion in profits. Earnings per share was 327.42.
| Revenue | 27.35B |
| Gross Profit | 11.40B |
| Operating Income | 4.35B |
| Pretax Income | 4.35B |
| Net Income | 3.12B |
| EBITDA | 4.88B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 327.42 |
Balance Sheet
The company has 26.31 billion in cash and no debt, with a net cash position of 26.31 billion or 2,762.54 per share.
| Cash & Cash Equivalents | 26.31B |
| Total Debt | n/a |
| Net Cash | 26.31B |
| Net Cash Per Share | 2,762.54 |
| Equity (Book Value) | 30.95B |
| Book Value Per Share | 3,242.40 |
| Working Capital | 24.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -390.00 million, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -390.00M |
| Depreciation & Amortization | 537.00M |
| Net Borrowing | 1.00M |
| Free Cash Flow | 3.85B |
| FCF Per Share | 404.28 |
Margins
Gross margin is 41.68%, with operating and profit margins of 15.89% and 11.40%.
| Gross Margin | 41.68% |
| Operating Margin | 15.89% |
| Pretax Margin | 15.91% |
| Profit Margin | 11.40% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 15.89% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.17% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.78% |
| FCF Yield | 8.37% |
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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |