Japan · Delayed Price · Currency is JPY Nano Holdings Statistics
Total Valuation
Nano Holdings has a market cap or net worth of JPY 8.15 billion. The enterprise value is 4.84 billion.
| Market Cap | 8.15B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Holdings has 83.19 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 83.19M |
| Shares Outstanding | 83.19M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +7.73% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 3.61% |
| Float | 75.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.85 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.83 |
| 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) | 5.60% |
| 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 -35.10% 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 | -35.10% |
| 50-Day Moving Average | 125.96 |
| 200-Day Moving Average | 146.68 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 836,950 |
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 39.79 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 1.60B |
| Net Cash | 3.31B |
| Net Cash Per Share | 39.79 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 43.43 |
| 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 | -11.57% |
| 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 |