Nohmi Bosai Ltd. (TYO:6744)

Nohmi Bosai Statistics

Total Valuation

Nohmi Bosai has a market cap or net worth of JPY 214.23 billion. The enterprise value is 160.16 billion.

Market Cap	214.23B
Enterprise Value	160.16B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nohmi Bosai has 58.85 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	58.85M
Shares Outstanding	58.85M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	14.95%
Float	21.74M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 17.46.

PE Ratio	20.18
Forward PE	17.46
PS Ratio	1.58
PB Ratio	1.68
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.07
EV / Sales	1.18
EV / EBITDA	8.92
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00

Current Ratio	5.00
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	678.23

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	47.06M
Profits Per Employee	3.70M
Employee Count	2,875
Asset Turnover	0.89
Inventory Turnover	5.77

Taxes

In the past 12 months, Nohmi Bosai has paid 5.28 billion in taxes.

Income Tax	5.28B
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.17, so Nohmi Bosai's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+28.12%
50-Day Moving Average	3,907.20
200-Day Moving Average	3,499.00
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	80,665

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 135.31 billion and earned 10.63 billion in profits. Earnings per share was 180.42.

Revenue	135.31B
Gross Profit	46.60B
Operating Income	14.92B
Pretax Income	15.45B
Net Income	10.63B
EBITDA	17.53B
EBIT	14.92B
Earnings Per Share (EPS)	180.42

Balance Sheet

The company has 55.17 billion in cash and n/a in debt, giving a net cash position of 55.17 billion or 937.47 per share.

Cash & Cash Equivalents	55.17B
Total Debt	n/a
Net Cash	55.17B
Net Cash Per Share	937.47
Equity (Book Value)	127.14B
Book Value Per Share	2,141.53
Working Capital	83.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.44%, with operating and profit margins of 11.03% and 7.85%.

Gross Margin	34.44%
Operating Margin	11.03%
Pretax Margin	11.42%
Profit Margin	7.85%
EBITDA Margin	12.95%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	100.00
Dividend Yield	2.74%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	4.80%
Earnings Yield	4.96%
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
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 6.59 and a Piotroski F-Score of 5.

Altman Z-Score	6.59
Piotroski F-Score	5