Nisshinbo Holdings Inc. (TYO:3105)

Nisshinbo Holdings Statistics

Total Valuation

TYO:3105 has a market cap or net worth of JPY 217.90 billion. The enterprise value is 371.36 billion.

Market Cap	217.90B
Enterprise Value	371.36B

Important Dates

The next estimated earnings date is 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 -0.60% in one year.

Current Share Class	156.20M
Shares Outstanding	156.20M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.76%
Float	144.55M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 12.10.

PE Ratio	10.33
Forward PE	12.10
PS Ratio	0.43
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.56
EV / Sales	0.73
EV / EBITDA	5.86
EV / EBIT	10.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.

Current Ratio	2.14
Quick Ratio	0.95
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	27.35M
Profits Per Employee	1.14M
Employee Count	18,630
Asset Turnover	0.79
Inventory Turnover	2.25

Taxes

In the past 12 months, TYO:3105 has paid 12.82 billion in taxes.

Income Tax	12.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.10% in the last 52 weeks. The beta is 0.31, so TYO:3105's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+57.10%
50-Day Moving Average	1,300.02
200-Day Moving Average	1,073.55
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	706,700

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 509.51 billion and earned 21.15 billion in profits. Earnings per share was 135.11.

Revenue	509.51B
Gross Profit	123.88B
Operating Income	31.53B
Pretax Income	34.92B
Net Income	21.15B
EBITDA	57.97B
EBIT	31.53B
Earnings Per Share (EPS)	135.11

Balance Sheet

The company has 45.41 billion in cash and 170.71 billion in debt, with a net cash position of -125.29 billion or -802.12 per share.

Cash & Cash Equivalents	45.41B
Total Debt	170.71B
Net Cash	-125.29B
Net Cash Per Share	-802.12
Equity (Book Value)	300.48B
Book Value Per Share	1,743.33
Working Capital	184.43B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.19%
Pretax Margin	6.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	36.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	3.16%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6