Japan · Delayed Price · Currency is JPY Nisshinbo Holdings Statistics
Total Valuation
TYO:3105 has a market cap or net worth of JPY 266.08 billion. The enterprise value is 443.52 billion.
| Market Cap | 266.08B |
| Enterprise Value | 443.52B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3105 has 156.20 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 156.20M |
| Shares Outstanding | 156.20M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 30.18% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 13.02.
| PE Ratio | 19.13 |
| Forward PE | 13.02 |
| PS Ratio | 0.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 13.65.
| EV / Earnings | 31.86 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.55 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.96 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 781,539 |
| Employee Count | 17,811 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TYO:3105 has paid 10.10 billion in taxes.
| Income Tax | 10.10B |
| Effective Tax Rate | 40.41% |
Stock Price Statistics
The stock price has increased by +89.80% in the last 52 weeks. The beta is 0.34, so TYO:3105's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +89.80% |
| 50-Day Moving Average | 1,483.71 |
| 200-Day Moving Average | 1,174.49 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 1,552,530 |
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:3105 had revenue of JPY 502.34 billion and earned 13.92 billion in profits. Earnings per share was 89.06.
| Revenue | 502.34B |
| Gross Profit | 117.55B |
| Operating Income | 26.40B |
| Pretax Income | 25.00B |
| Net Income | 13.92B |
| EBITDA | 52.47B |
| EBIT | 26.40B |
| Earnings Per Share (EPS) | 89.06 |
Balance Sheet
The company has 45.63 billion in cash and 193.79 billion in debt, with a net cash position of -148.17 billion or -948.57 per share.
| Cash & Cash Equivalents | 45.63B |
| Total Debt | 193.79B |
| Net Cash | -148.17B |
| Net Cash Per Share | -948.57 |
| Equity (Book Value) | 316.59B |
| Book Value Per Share | 1,839.44 |
| Working Capital | 188.36B |
Cash Flow
In the last 12 months, operating cash flow was 49.34 billion and capital expenditures -16.84 billion, giving a free cash flow of 32.50 billion.
| Operating Cash Flow | 49.34B |
| Capital Expenditures | -16.84B |
| Free Cash Flow | 32.50B |
| FCF Per Share | 208.06 |
Margins
Gross margin is 23.40%, with operating and profit margins of 5.26% and 2.77%.
| Gross Margin | 23.40% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.98% |
| Profit Margin | 2.77% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.26% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.23% |
| FCF Yield | 12.21% |
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
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:3105 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |