Japan · Delayed Price · Currency is JPY Nisshinbo Holdings Statistics
Total Valuation
TYO:3105 has a market cap or net worth of JPY 259.91 billion. The enterprise value is 423.15 billion.
| Market Cap | 259.91B |
| Enterprise Value | 423.15B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 31.46% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 14.66.
| PE Ratio | 18.68 |
| Forward PE | 14.66 |
| PS Ratio | 0.52 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 13.02.
| EV / Earnings | 30.40 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 13.88 |
| EV / FCF | 13.02 |
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 | 3.42 |
| Debt / FCF | 5.53 |
| 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) | 4.71% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 781,539 |
| Employee Count | 17,811 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TYO:3105 has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has increased by +105.96% in the last 52 weeks. The beta is 0.55, so TYO:3105's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +105.96% |
| 50-Day Moving Average | 1,603.19 |
| 200-Day Moving Average | 1,269.56 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 616,155 |
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 | 52.47B |
| 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 -857.67 per share.
| Cash & Cash Equivalents | 45.63B |
| Total Debt | 179.59B |
| Net Cash | -133.97B |
| Net Cash Per Share | -857.67 |
| Equity (Book Value) | 316.59B |
| Book Value Per Share | 1,839.46 |
| Working Capital | 188.36B |
Cash Flow
In the last 12 months, operating cash flow was 49.34 billion and capital expenditures -16.84 billion, giving a free cash flow of 32.50 billion.
| Operating Cash Flow | 49.34B |
| Capital Expenditures | -16.84B |
| Depreciation & Amortization | 26.07B |
| Net Borrowing | -37.77B |
| Free Cash Flow | 32.50B |
| FCF Per Share | 208.06 |
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 | 10.44% |
| EBIT Margin | 5.26% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.36% |
| FCF Yield | 12.50% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |