Japan · Delayed Price · Currency is JPY Nihonwasou Holdings Statistics
Total Valuation
TYO:2499 has a market cap or net worth of JPY 2.94 billion. The enterprise value is 4.51 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.51B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2499 has 9.07 million shares outstanding.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 0.61% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 11.84.
| EV / Earnings | 19.53 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 12.03 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.36 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 10.72 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 28.94M |
| Profits Per Employee | 1.49M |
| Employee Count | 155 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TYO:2499 has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is -0.01, so TYO:2499's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 354.98 |
| 200-Day Moving Average | 354.42 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 14,385 |
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, TYO:2499 had revenue of JPY 4.49 billion and earned 231.00 million in profits. Earnings per share was 25.48.
| Revenue | 4.49B |
| Gross Profit | 4.09B |
| Operating Income | 375.00M |
| Pretax Income | 348.00M |
| Net Income | 231.00M |
| EBITDA | 394.00M |
| EBIT | 375.00M |
| Earnings Per Share (EPS) | 25.48 |
Balance Sheet
The company has 2.51 billion in cash and 4.09 billion in debt, with a net cash position of -1.58 billion or -173.73 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 4.09B |
| Net Cash | -1.58B |
| Net Cash Per Share | -173.73 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 411.67 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 385.00 million and capital expenditures -4.00 million, giving a free cash flow of 381.00 million.
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -492.00M |
| Free Cash Flow | 381.00M |
| FCF Per Share | 42.03 |
Margins
Gross margin is 91.08%, with operating and profit margins of 8.36% and 5.15%.
| Gross Margin | 91.08% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.15% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 8.36% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.86% |
| FCF Yield | 12.97% |
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 June 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2499 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |