Nisshinbo Holdings Inc. (TYO:3105)

Nisshinbo Holdings Statistics

Total Valuation

TYO:3105 has a market cap or net worth of JPY 374.72 billion. The enterprise value is 546.59 billion.

Market Cap	374.72B
Enterprise Value	546.59B

Important Dates

The last earnings date was 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 increased by 0.05% in one year.

Current Share Class	156.20M
Shares Outstanding	156.20M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	31.77%
Float	144.55M

Valuation Ratios

The trailing PE ratio is 32.25 and the forward PE ratio is 18.73.

PE Ratio	32.25
Forward PE	18.73
PS Ratio	0.75
PB Ratio	1.13
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.05
EV / Sales	1.10
EV / EBITDA	10.21
EV / EBIT	19.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.58.

Current Ratio	2.07
Quick Ratio	1.19
Debt / Equity	0.58
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	28.01M
Profits Per Employee	652,294
Employee Count	17,811
Asset Turnover	0.74
Inventory Turnover	2.51

Taxes

In the past 12 months, TYO:3105 has paid 11.31 billion in taxes.

Income Tax	11.31B
Effective Tax Rate	46.89%

Stock Price Statistics

The stock price has increased by +165.55% in the last 52 weeks. The beta is 0.76, so TYO:3105's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+165.55%
50-Day Moving Average	1,846.81
200-Day Moving Average	1,424.17
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	1,319,445

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 498.87 billion and earned 11.62 billion in profits. Earnings per share was 74.39.

Revenue	498.87B
Gross Profit	115.12B
Operating Income	25.43B
Pretax Income	24.13B
Net Income	11.62B
EBITDA	51.43B
EBIT	25.43B
Earnings Per Share (EPS)	74.39

Balance Sheet

The company has 51.71 billion in cash and 193.63 billion in debt, with a net cash position of -141.92 billion or -908.58 per share.

Cash & Cash Equivalents	51.71B
Total Debt	193.63B
Net Cash	-141.92B
Net Cash Per Share	-908.58
Equity (Book Value)	333.02B
Book Value Per Share	1,940.27
Working Capital	201.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.00B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.08%, with operating and profit margins of 5.10% and 2.33%.

Gross Margin	23.08%
Operating Margin	5.10%
Pretax Margin	4.84%
Profit Margin	2.33%
EBITDA Margin	10.31%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	36.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.41%
Earnings Yield	3.10%
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4