Nisshinbo Holdings Statistics

Total Valuation

TYO:3105 has a market cap or net worth of JPY 140.51 billion. The enterprise value is 335.28 billion.

Market Cap	140.51B
Enterprise Value	335.28B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3105 has 156.12 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	156.12M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	29.30%
Float	128.57M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 5.75.

PE Ratio	13.76
Forward PE	5.75
PS Ratio	0.29
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	39.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 95.17.

EV / Earnings	32.62
EV / Sales	0.68
EV / EBITDA	7.20
EV / EBIT	16.58
EV / FCF	95.17

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.73.

Current Ratio	1.87
Quick Ratio	0.98
Debt / Equity	0.73
Debt / EBITDA	5.06
Debt / FCF	61.65
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	26.56M
Profits Per Employee	551,637
Employee Count	18,630
Asset Turnover	0.73
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.51, so TYO:3105's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-26.79%
50-Day Moving Average	907.47
200-Day Moving Average	955.13
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	608,315

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 494.75 billion and earned 10.28 billion in profits. Earnings per share was 65.40.

Revenue	494.75B
Gross Profit	109.33B
Operating Income	16.58B
Pretax Income	23.92B
Net Income	10.28B
EBITDA	42.92B
EBIT	16.58B
Earnings Per Share (EPS)	65.40

Full Income Statement

Balance Sheet

The company has 50.41 billion in cash and 217.19 billion in debt, giving a net cash position of -166.77 billion or -1,068.26 per share.

Cash & Cash Equivalents	50.41B
Total Debt	217.19B
Net Cash	-166.77B
Net Cash Per Share	-1,068.26
Equity (Book Value)	297.45B
Book Value Per Share	1,714.43
Working Capital	172.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.37 billion and capital expenditures -24.85 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	28.37B
Capital Expenditures	-24.85B
Free Cash Flow	3.52B
FCF Per Share	22.57

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 3.35% and 2.08%.

Gross Margin	22.10%
Operating Margin	3.35%
Pretax Margin	4.83%
Profit Margin	2.08%
EBITDA Margin	8.68%
EBIT Margin	3.35%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	36.00
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.05%
Buyback Yield	-0.04%
Shareholder Yield	3.95%
Earnings Yield	7.31%
FCF Yield	2.51%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a