Nisshinbo Holdings Inc. (TYO:3105)

Nisshinbo Holdings Statistics

Total Valuation

TYO:3105 has a market cap or net worth of JPY 236.80 billion. The enterprise value is 400.03 billion.

Market Cap	236.80B
Enterprise Value	400.03B

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 (%)	29.55%
Float	144.55M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 11.59.

PE Ratio	17.02
Forward PE	11.59
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.74
EV / Sales	0.80
EV / EBITDA	7.04
EV / EBIT	13.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.

Current Ratio	2.04
Quick Ratio	1.09
Debt / Equity	0.57
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	26.96M
Profits Per Employee	747,182
Employee Count	18,630
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 +73.20% 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	+73.20%
50-Day Moving Average	1,376.14
200-Day Moving Average	1,119.18
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,139,930

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	52.74B
EBIT	26.40B
Earnings Per Share (EPS)	89.06

Balance Sheet

The company has 45.63 billion in cash and 179.59 billion in debt, with a net cash position of -133.97 billion or -857.66 per share.

Cash & Cash Equivalents	45.63B
Total Debt	179.59B
Net Cash	-133.97B
Net Cash Per Share	-857.66
Equity (Book Value)	316.59B
Book Value Per Share	1,839.47
Working Capital	188.36B

Cash Flow

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

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	10.50%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	36.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	2.62%
Earnings Yield	5.88%
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

TYO:3105 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6