Japan · Delayed Price · Currency is JPY NJS Co., Ltd. Statistics
Total Valuation
NJS Co., Ltd. has a market cap or net worth of JPY 45.62 billion. The enterprise value is 27.86 billion.
| Market Cap | 45.62B |
| Enterprise Value | 27.86B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NJS Co., Ltd. has 9.52 million shares outstanding.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 19.31% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 18.62.
| PE Ratio | 20.90 |
| Forward PE | 18.62 |
| PS Ratio | 1.84 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 16.33.
| EV / Earnings | 12.77 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.52 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,471 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, NJS Co., Ltd. has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +21.11% 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 | +21.11% |
| 50-Day Moving Average | 4,684.50 |
| 200-Day Moving Average | 5,272.80 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 20,320 |
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 24.85 billion and earned 2.18 billion in profits. Earnings per share was 229.20.
| Revenue | 24.85B |
| Gross Profit | 10.09B |
| Operating Income | 3.27B |
| Pretax Income | 3.22B |
| Net Income | 2.18B |
| EBITDA | 3.75B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 229.20 |
Balance Sheet
The company has 17.83 billion in cash and n/a in debt, with a net cash position of 17.83 billion or 1,871.97 per share.
| Cash & Cash Equivalents | 17.83B |
| Total Debt | n/a |
| Net Cash | 17.83B |
| Net Cash Per Share | 1,871.97 |
| Equity (Book Value) | 28.57B |
| Book Value Per Share | 2,993.24 |
| Working Capital | 21.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -369.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -369.00M |
| Depreciation & Amortization | 486.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.71B |
| FCF Per Share | 179.14 |
Margins
Gross margin is 40.60%, with operating and profit margins of 13.15% and 8.78%.
| Gross Margin | 40.60% |
| Operating Margin | 13.15% |
| Pretax Margin | 12.97% |
| Profit Margin | 8.78% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 13.15% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.74% |
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 7.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 4 |