Japan · Delayed Price · Currency is JPY Nano Holdings Statistics
Total Valuation
Nano Holdings has a market cap or net worth of JPY 9.21 billion. The enterprise value is 6.19 billion.
| Market Cap | 9.21B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Holdings has 89.39 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 89.39M |
| Shares Outstanding | 89.39M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 1.87% |
| Float | 81.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.58 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 6.82 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -19.48 |
Financial Efficiency
Return on equity (ROE) is -34.32% and return on invested capital (ROIC) is -17.06%.
| Return on Equity (ROE) | -34.32% |
| Return on Assets (ROA) | -14.34% |
| Return on Invested Capital (ROIC) | -17.06% |
| Return on Capital Employed (ROCE) | -23.00% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | -44.52M |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nano Holdings has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.38, so Nano Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 101.28 |
| 200-Day Moving Average | 135.07 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 510,945 |
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 202.00 million and -1.02 billion in losses. Loss per share was -13.43.
| Revenue | 202.00M |
| Gross Profit | 179.00M |
| Operating Income | -1.05B |
| Pretax Income | -1.01B |
| Net Income | -1.02B |
| EBITDA | n/a |
| EBIT | -1.05B |
| Loss Per Share | -13.43 |
Balance Sheet
The company has 4.22 billion in cash and 1.20 billion in debt, with a net cash position of 3.02 billion or 33.79 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 1.20B |
| Net Cash | 3.02B |
| Net Cash Per Share | 33.79 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 39.69 |
| Working Capital | 3.85B |
Cash Flow
| Operating Cash Flow | -816.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 980.00M |
| Free Cash Flow | -816.00M |
| FCF Per Share | -9.13 |
Margins
| Gross Margin | 88.61% |
| Operating Margin | -520.79% |
| Pretax Margin | -501.98% |
| 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 | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -11.12% |
| FCF Yield | -8.86% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |