Japan
· Delayed Price · Currency is JPY Nohmi Bosai Statistics
Total Valuation
Nohmi Bosai has a market cap or net worth of JPY 225.71 billion. The enterprise value is 179.64 billion.
| Market Cap | 225.71B |
| Enterprise Value | 179.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nohmi Bosai has 58.85 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 15.40% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 18.49.
| PE Ratio | 20.42 |
| Forward PE | 18.49 |
| PS Ratio | 1.69 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 19.30.
| EV / Earnings | 16.19 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.24 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.90 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 782.30 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 48.34M |
| Profits Per Employee | 4.01M |
| Employee Count | 2,766 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Nohmi Bosai has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has increased by +68.50% in the last 52 weeks. The beta is 0.19, so Nohmi Bosai's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +68.50% |
| 50-Day Moving Average | 3,488.72 |
| 200-Day Moving Average | 3,105.55 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 65,150 |
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, Nohmi Bosai had revenue of JPY 133.70 billion and earned 11.10 billion in profits. Earnings per share was 187.85.
| Revenue | 133.70B |
| Gross Profit | 46.45B |
| Operating Income | 15.65B |
| Pretax Income | 16.05B |
| Net Income | 11.10B |
| EBITDA | 18.23B |
| EBIT | 15.65B |
| Earnings Per Share (EPS) | 187.85 |
Balance Sheet
The company has 47.41 billion in cash and 150.00 million in debt, giving a net cash position of 47.26 billion or 802.97 per share.
| Cash & Cash Equivalents | 47.41B |
| Total Debt | 150.00M |
| Net Cash | 47.26B |
| Net Cash Per Share | 802.97 |
| Equity (Book Value) | 130.03B |
| Book Value Per Share | 2,189.02 |
| Working Capital | 87.12B |
Cash Flow
In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -2.24 billion, giving a free cash flow of 9.31 billion.
| Operating Cash Flow | 11.55B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 9.31B |
| FCF Per Share | 158.17 |
Margins
Gross margin is 34.75%, with operating and profit margins of 11.70% and 8.30%.
| Gross Margin | 34.75% |
| Operating Margin | 11.70% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.30% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 11.70% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 43.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.27% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nohmi Bosai has an Altman Z-Score of 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |