Japan
· Delayed Price · Currency is JPY Nomura Micro Science Statistics
Total Valuation
Nomura Micro Science has a market cap or net worth of JPY 99.39 billion. The enterprise value is 124.74 billion.
| Market Cap | 99.39B |
| Enterprise Value | 124.74B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nomura Micro Science has 37.71 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.71M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 10.71% |
| Float | 25.64M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 11.44.
| PE Ratio | 25.75 |
| Forward PE | 11.44 |
| PS Ratio | 1.81 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -4.13.
| EV / Earnings | 31.62 |
| EV / Sales | 2.29 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 19.26 |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -1.23 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 100.01M |
| Profits Per Employee | 7.24M |
| Employee Count | 545 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 1.26, so Nomura Micro Science's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 2,003.64 |
| 200-Day Moving Average | 3,308.50 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 8,833,545 |
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, Nomura Micro Science had revenue of JPY 54.51 billion and earned 3.95 billion in profits. Earnings per share was 102.38.
| Revenue | 54.51B |
| Gross Profit | 11.82B |
| Operating Income | 6.48B |
| Pretax Income | 4.64B |
| Net Income | 3.95B |
| EBITDA | 7.16B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 102.38 |
Balance Sheet
The company has 11.68 billion in cash and 37.03 billion in debt, giving a net cash position of -25.35 billion or -672.19 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 37.03B |
| Net Cash | -25.35B |
| Net Cash Per Share | -672.19 |
| Equity (Book Value) | 27.69B |
| Book Value Per Share | 734.33 |
| Working Capital | 20.67B |
Cash Flow
In the last 12 months, operating cash flow was -26.71 billion and capital expenditures -3.46 billion, giving a free cash flow of -30.17 billion.
| Operating Cash Flow | -26.71B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -30.17B |
| FCF Per Share | -800.18 |
Margins
Gross margin is 21.68%, with operating and profit margins of 11.88% and 7.24%.
| Gross Margin | 21.68% |
| Operating Margin | 11.88% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.24% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 394.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.26% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.88% |
| FCF Yield | -30.36% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nomura Micro Science has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |