Japan · Delayed Price · Currency is JPY Nisshinbo Holdings Statistics
Total Valuation
TYO:3105 has a market cap or net worth of JPY 362.14 billion. The enterprise value is 475.61 billion.
| Market Cap | 362.14B |
| Enterprise Value | 475.61B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3105 has 156.23 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 156.23M |
| Shares Outstanding | 156.23M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.49% |
| Float | 144.58M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 16.83.
| PE Ratio | 15.08 |
| Forward PE | 16.83 |
| PS Ratio | 0.70 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.39.
| EV / Earnings | 19.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.82 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.12 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 29.20M |
| Profits Per Employee | 1.35M |
| Employee Count | 17,811 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TYO:3105 has paid 13.75 billion in taxes.
| Income Tax | 13.75B |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has increased by +114.92% in the last 52 weeks. The beta is 0.77, so TYO:3105's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +114.92% |
| 50-Day Moving Average | 2,291.00 |
| 200-Day Moving Average | 1,775.98 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 892,595 |
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 520.08 billion and earned 24.01 billion in profits. Earnings per share was 153.72.
| Revenue | 520.08B |
| Gross Profit | 127.26B |
| Operating Income | 38.26B |
| Pretax Income | 39.63B |
| Net Income | 24.01B |
| EBITDA | 63.99B |
| EBIT | 38.26B |
| Earnings Per Share (EPS) | 153.72 |
Balance Sheet
The company has 43.93 billion in cash and 127.20 billion in debt, with a net cash position of -83.27 billion or -533.00 per share.
| Cash & Cash Equivalents | 43.93B |
| Total Debt | 127.20B |
| Net Cash | -83.27B |
| Net Cash Per Share | -533.00 |
| Equity (Book Value) | 348.31B |
| Book Value Per Share | 2,036.14 |
| Working Capital | 174.06B |
Cash Flow
In the last 12 months, operating cash flow was 47.58 billion and capital expenditures -16.67 billion, giving a free cash flow of 30.91 billion.
| Operating Cash Flow | 47.58B |
| Capital Expenditures | -16.67B |
| Depreciation & Amortization | 25.74B |
| Net Borrowing | -43.05B |
| Free Cash Flow | 30.91B |
| FCF Per Share | 197.84 |
Margins
Gross margin is 24.47%, with operating and profit margins of 7.36% and 4.62%.
| Gross Margin | 24.47% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.62% |
| Profit Margin | 4.62% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 7.36% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.63% |
| FCF Yield | 8.54% |
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 |
Analyst Forecast
The average price target for TYO:3105 is 3,250.00, which is 48.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,250.00 |
| Price Target Difference | 48.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 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
TYO:3105 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |