Japan · Delayed Price · Currency is JPY Nisshinbo Holdings Statistics
Total Valuation
TYO:3105 has a market cap or net worth of JPY 181.82 billion. The enterprise value is 323.22 billion.
| Market Cap | 181.82B |
| Enterprise Value | 323.22B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3105 has 156.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 156.20M |
| Shares Outstanding | 156.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 30.05% |
| Float | 140.66M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 10.73.
| PE Ratio | 14.21 |
| Forward PE | 10.73 |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.09.
| EV / Earnings | 25.17 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.69 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.75 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 27.35M |
| Profits Per Employee | 689,157 |
| Employee Count | 18,630 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TYO:3105 has paid 16.01 billion in taxes.
| Income Tax | 16.01B |
| Effective Tax Rate | 54.66% |
Stock Price Statistics
The stock price has increased by +19.41% 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 | +19.41% |
| 50-Day Moving Average | 987.05 |
| 200-Day Moving Average | 912.32 |
| Relative Strength Index (RSI) | 79.36 |
| Average Volume (20 Days) | 1,199,730 |
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 509.45 billion and earned 12.84 billion in profits. Earnings per share was 81.89.
| Revenue | 509.45B |
| Gross Profit | 121.88B |
| Operating Income | 28.28B |
| Pretax Income | 29.29B |
| Net Income | 12.84B |
| EBITDA | 54.34B |
| EBIT | 28.28B |
| Earnings Per Share (EPS) | 81.89 |
Balance Sheet
The company has 57.00 billion in cash and 170.81 billion in debt, giving a net cash position of -113.81 billion or -728.65 per share.
| Cash & Cash Equivalents | 57.00B |
| Total Debt | 170.81B |
| Net Cash | -113.81B |
| Net Cash Per Share | -728.65 |
| Equity (Book Value) | 294.46B |
| Book Value Per Share | 1,708.50 |
| Working Capital | 188.29B |
Cash Flow
In the last 12 months, operating cash flow was 64.14 billion and capital expenditures -18.56 billion, giving a free cash flow of 45.59 billion.
| Operating Cash Flow | 64.14B |
| Capital Expenditures | -18.56B |
| Free Cash Flow | 45.59B |
| FCF Per Share | 291.85 |
Margins
Gross margin is 23.92%, with operating and profit margins of 5.55% and 2.52%.
| Gross Margin | 23.92% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.75% |
| Profit Margin | 2.52% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 5.55% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.07% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 7.06% |
| FCF Yield | 25.07% |
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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |