Japan · Delayed Price · Currency is JPY Nihonwasou Holdings Statistics
Total Valuation
TYO:2499 has a market cap or net worth of JPY 2.78 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.78B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 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 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 5.51.
| EV / Earnings | 24.73 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.48 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.60 |
| Quick Ratio | 2.41 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 5.21 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 29.75M |
| Profits Per Employee | 1.08M |
| Employee Count | 154 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TYO:2499 has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has decreased by -19.74% 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 | -19.74% |
| 50-Day Moving Average | 294.12 |
| 200-Day Moving Average | 324.36 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 9,755 |
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 4.58 billion and earned 167.00 million in profits. Earnings per share was 18.42.
| Revenue | 4.58B |
| Gross Profit | 4.12B |
| Operating Income | 394.00M |
| Pretax Income | 275.00M |
| Net Income | 167.00M |
| EBITDA | 413.00M |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | 18.42 |
Balance Sheet
The company has 2.56 billion in cash and 3.91 billion in debt, with a net cash position of -1.35 billion or -148.47 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 3.91B |
| Net Cash | -1.35B |
| Net Cash Per Share | -148.47 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 400.97 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 751.00 million and capital expenditures -1.00 million, giving a free cash flow of 750.00 million.
| Operating Cash Flow | 751.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -387.00M |
| Free Cash Flow | 750.00M |
| FCF Per Share | 82.73 |
Margins
Gross margin is 89.96%, with operating and profit margins of 8.60% and 3.65%.
| Gross Margin | 89.96% |
| Operating Margin | 8.60% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.65% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 8.60% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.00% |
| FCF Yield | 26.95% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |