Japan
· Delayed Price · Currency is JPY Nisshinbo Holdings Statistics
Total Valuation
TYO:3105 has a market cap or net worth of JPY 142.32 billion. The enterprise value is 324.09 billion.
| Market Cap | 142.32B |
| Enterprise Value | 324.09B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3105 has 156.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 156.12M |
| Shares Outstanding | 156.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 28.94% |
| Float | 129.55M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 6.05.
| PE Ratio | 8.10 |
| Forward PE | 6.05 |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.98 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 27.65M |
| Profits Per Employee | 948,739 |
| Employee Count | 18,630 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% 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 | -20.18% |
| 50-Day Moving Average | 874.79 |
| 200-Day Moving Average | 917.50 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 825,945 |
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 515.16 billion and earned 17.68 billion in profits. Earnings per share was 112.56.
| Revenue | 515.16B |
| Gross Profit | 123.83B |
| Operating Income | 29.73B |
| Pretax Income | 35.28B |
| Net Income | 17.68B |
| EBITDA | 56.10B |
| EBIT | 29.73B |
| Earnings Per Share (EPS) | 112.56 |
Balance Sheet
The company has 48.92 billion in cash and 202.59 billion in debt, giving a net cash position of -153.66 billion or -984.28 per share.
| Cash & Cash Equivalents | 48.92B |
| Total Debt | 202.59B |
| Net Cash | -153.66B |
| Net Cash Per Share | -984.28 |
| Equity (Book Value) | 299.55B |
| Book Value Per Share | 1,738.70 |
| Working Capital | 183.48B |
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 | 5.77% |
| 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 3.95%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 12.42% |
| FCF Yield | n/a |
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 | n/a |