Nano Holdings, Inc. (TYO:4571)

Nano Holdings Statistics

Total Valuation

Nano Holdings has a market cap or net worth of JPY 13.66 billion. The enterprise value is 10.89 billion.

Market Cap	13.66B
Enterprise Value	10.89B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nano Holdings has 76.29 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	76.29M
Shares Outstanding	76.29M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	3.03%
Float	68.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	88.10
PB Ratio	5.10
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	70.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.93.

Current Ratio	5.93
Quick Ratio	5.73
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.25

Financial Efficiency

Return on equity (ROE) is -31.37% and return on invested capital (ROIC) is -12.55%.

Return on Equity (ROE)	-31.37%
Return on Assets (ROA)	-10.77%
Return on Invested Capital (ROIC)	-12.55%
Return on Capital Employed (ROCE)	-17.36%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	7.75M
Profits Per Employee	-44.35M
Employee Count	20
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Nano Holdings has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.29, so Nano Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+24.31%
50-Day Moving Average	150.72
200-Day Moving Average	147.17
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	1,627,295

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, Nano Holdings had revenue of JPY 155.00 million and -887.00 million in losses. Loss per share was -12.45.

Revenue	155.00M
Gross Profit	139.00M
Operating Income	-873.00M
Pretax Income	-884.00M
Net Income	-887.00M
EBITDA	n/a
EBIT	-873.00M
Loss Per Share	-12.45

Balance Sheet

The company has 5.27 billion in cash and 2.50 billion in debt, with a net cash position of 2.77 billion or 36.28 per share.

Cash & Cash Equivalents	5.27B
Total Debt	2.50B
Net Cash	2.77B
Net Cash Per Share	36.28
Equity (Book Value)	2.68B
Book Value Per Share	36.87
Working Capital	4.56B

Cash Flow

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

Margins

Gross Margin	89.68%
Operating Margin	-563.23%
Pretax Margin	-570.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nano Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-6.50%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

Nano Holdings has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3