Nihon Suido Consultants Statistics

Total Valuation

TYO:261A has a market cap or net worth of JPY 32.51 billion. The enterprise value is 21.84 billion.

Market Cap	32.51B
Enterprise Value	21.84B

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:261A has 11.87 million shares outstanding.

Current Share Class	11.87M
Shares Outstanding	11.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	7.38%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 20.32.

PE Ratio	17.56
Forward PE	20.32
PS Ratio	1.34
PB Ratio	2.25
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	8.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,069.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	33.89M
Profits Per Employee	2.60M
Employee Count	715
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:261A has paid 840.50 million in taxes.

Income Tax	840.50M
Effective Tax Rate	30.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,451.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	62,620

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:261A had revenue of JPY 24.23 billion and earned 1.86 billion in profits. Earnings per share was 156.02.

Revenue	24.23B
Gross Profit	7.17B
Operating Income	2.67B
Pretax Income	2.72B
Net Income	1.86B
EBITDA	n/a
EBIT	2.67B
Earnings Per Share (EPS)	156.02

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and n/a in debt, giving a net cash position of 10.78 billion or 908.14 per share.

Cash & Cash Equivalents	10.78B
Total Debt	n/a
Net Cash	10.78B
Net Cash Per Share	908.14
Equity (Book Value)	14.42B
Book Value Per Share	1,206.30
Working Capital	11.06B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 11.04% and 7.66%.

Gross Margin	29.61%
Operating Margin	11.04%
Pretax Margin	11.24%
Profit Margin	7.66%
EBITDA Margin	n/a
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	64.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	5.71%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:261A has an Altman Z-Score of 3.57 and a Piotroski F-Score of 1.

Altman Z-Score	3.57
Piotroski F-Score	1