Japan · Delayed Price · Currency is JPY Nihonwasou Holdings Statistics
Total Valuation
TYO:2499 has a market cap or net worth of JPY 2.63 billion. The enterprise value is 4.16 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.16B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 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 (%) | 60.73% |
| Owned by Institutions (%) | 0.61% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 10.91.
| EV / Earnings | 19.33 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 12.11 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.65 |
| Quick Ratio | 2.39 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | 10.22 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 29.06M |
| Profits Per Employee | 1.40M |
| Employee Count | 154 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TYO:2499 has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.06, so TYO:2499's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 284.26 |
| 200-Day Moving Average | 334.31 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 5,575 |
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 4.48 billion and earned 215.00 million in profits. Earnings per share was 23.72.
| Revenue | 4.48B |
| Gross Profit | 4.07B |
| Operating Income | 343.00M |
| Pretax Income | 315.00M |
| Net Income | 215.00M |
| EBITDA | 361.25M |
| EBIT | 343.00M |
| Earnings Per Share (EPS) | 23.72 |
Balance Sheet
The company has 2.37 billion in cash and 3.89 billion in debt, with a net cash position of -1.53 billion or -168.33 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.89B |
| Net Cash | -1.53B |
| Net Cash Per Share | -168.33 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 397.22 |
| Working Capital | 5.17B |
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 | 18.25M |
| Net Borrowing | -492.00M |
| Free Cash Flow | 381.00M |
| FCF Per Share | 42.03 |
Margins
Gross margin is 90.91%, with operating and profit margins of 7.66% and 4.80%.
| Gross Margin | 90.91% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.66% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 8.18% |
| FCF Yield | 14.49% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |