Nihonwasou Holdings, Inc. (TYO:2499)

Nihonwasou Holdings Statistics

Total Valuation

TYO:2499 has a market cap or net worth of JPY 2.96 billion. The enterprise value is 4.93 billion.

Market Cap	2.96B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

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 (%)	57.41%
Owned by Institutions (%)	0.61%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	1.05
EV / EBITDA	9.52
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.28.

Current Ratio	2.66
Quick Ratio	2.44
Debt / Equity	1.28
Debt / EBITDA	8.70
Debt / FCF	n/a
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	30.27M
Profits Per Employee	1.85M
Employee Count	155
Asset Turnover	0.54
Inventory Turnover	3.36

Taxes

In the past 12 months, TYO:2499 has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	34.77%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.08, so TYO:2499's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1.24%
50-Day Moving Average	327.24
200-Day Moving Average	311.26
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	3,390

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 4.69 billion and earned 287.00 million in profits. Earnings per share was 31.66.

Revenue	4.69B
Gross Profit	4.29B
Operating Income	497.00M
Pretax Income	440.00M
Net Income	287.00M
EBITDA	517.75M
EBIT	497.00M
Earnings Per Share (EPS)	31.66

Balance Sheet

The company has 2.53 billion in cash and 4.50 billion in debt, giving a net cash position of -1.97 billion or -217.64 per share.

Cash & Cash Equivalents	2.53B
Total Debt	4.50B
Net Cash	-1.97B
Net Cash Per Share	-217.64
Equity (Book Value)	3.53B
Book Value Per Share	388.94
Working Capital	5.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.35%, with operating and profit margins of 10.59% and 6.12%.

Gross Margin	91.35%
Operating Margin	10.59%
Pretax Margin	9.38%
Profit Margin	6.12%
EBITDA Margin	11.03%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	14.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	9.71%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4