Nohmi Bosai Statistics

Total Valuation

Nohmi Bosai has a market cap or net worth of JPY 218.06 billion. The enterprise value is 171.99 billion.

Market Cap	218.06B
Enterprise Value	171.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	14.94%
Float	22.69M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 18.17.

PE Ratio	19.72
Forward PE	18.17
PS Ratio	1.63
PB Ratio	1.68
P/TBV Ratio	1.76
P/FCF Ratio	23.42
P/OCF Ratio	18.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 18.48.

EV / Earnings	15.50
EV / Sales	1.29
EV / EBITDA	9.27
EV / EBIT	10.76
EV / FCF	18.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.95% in the last 52 weeks. The beta is 0.15, so Nohmi Bosai's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+61.95%
50-Day Moving Average	3,316.30
200-Day Moving Average	2,974.48
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	116,890

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.73%.

Dividend Per Share	100.00
Dividend Yield	2.73%
Dividend Growth (YoY)	43.40%
Years of Dividend Growth	5
Payout Ratio	32.27%
Buyback Yield	2.08%
Shareholder Yield	4.79%
Earnings Yield	5.09%
FCF Yield	4.27%

Dividend Details

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.

Altman Z-Score	5.2
Piotroski F-Score	n/a