Nano Holdings, Inc. (TYO:4571)

Nano Holdings Statistics

Total Valuation

Nano Holdings has a market cap or net worth of JPY 9.19 billion. The enterprise value is 5.88 billion.

Market Cap	9.19B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Nano Holdings has 82.76 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	82.76M
Shares Outstanding	82.76M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	1.79%
Float	75.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.79
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	33.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.45.

Current Ratio	5.29
Quick Ratio	5.01
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.13

Financial Efficiency

Return on equity (ROE) is -29.92% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	-29.92%
Return on Assets (ROA)	-12.19%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-19.62%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	8.70M
Profits Per Employee	-47.15M
Employee Count	20
Asset Turnover	0.04
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 decreased by -14.62% in the last 52 weeks. The beta is 0.36, so Nano Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.62%
50-Day Moving Average	142.76
200-Day Moving Average	150.24
Relative Strength Index (RSI)	22.72
Average Volume (20 Days)	723,090

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 174.00 million and -943.00 million in losses. Loss per share was -12.89.

Revenue	174.00M
Gross Profit	153.00M
Operating Income	-966.00M
Pretax Income	-940.00M
Net Income	-943.00M
EBITDA	n/a
EBIT	-966.00M
Loss Per Share	-12.89

Balance Sheet

The company has 4.91 billion in cash and 1.60 billion in debt, with a net cash position of 3.31 billion or 40.00 per share.

Cash & Cash Equivalents	4.91B
Total Debt	1.60B
Net Cash	3.31B
Net Cash Per Share	40.00
Equity (Book Value)	3.56B
Book Value Per Share	45.60
Working Capital	4.22B

Cash Flow

Operating Cash Flow	-816.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	980.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	87.93%
Operating Margin	-555.17%
Pretax Margin	-540.23%
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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	-10.27%
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4