Nohmi Bosai Statistics

Total Valuation

Nohmi Bosai has a market cap or net worth of JPY 190.10 billion. The enterprise value is 151.19 billion.

Market Cap	190.10B
Enterprise Value	151.19B

Important Dates

The next estimated earnings date is 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 -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	58.85M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	14.81%
Float	22.65M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 15.73.

PE Ratio	16.85
Forward PE	15.73
PS Ratio	1.50
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.27
EV / Sales	1.18
EV / EBITDA	8.12
EV / EBIT	9.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.

Current Ratio	5.15
Quick Ratio	4.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	927.76

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	46.33M
Profits Per Employee	4.12M
Employee Count	2,766
Asset Turnover	0.87
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.64% 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	+43.64%
50-Day Moving Average	3,117.00
200-Day Moving Average	2,734.47
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	102,595

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 128.15 billion and earned 11.40 billion in profits. Earnings per share was 191.70.

Revenue	128.15B
Gross Profit	44.78B
Operating Income	15.77B
Pretax Income	16.43B
Net Income	11.40B
EBITDA	18.29B
EBIT	15.77B
Earnings Per Share (EPS)	191.70

Full Income Statement

Balance Sheet

The company has 40.58 billion in cash and 150.00 million in debt, giving a net cash position of 40.43 billion or 686.93 per share.

Cash & Cash Equivalents	40.58B
Total Debt	150.00M
Net Cash	40.43B
Net Cash Per Share	686.93
Equity (Book Value)	123.22B
Book Value Per Share	2,067.84
Working Capital	82.86B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 12.31% and 8.89%.

Gross Margin	34.95%
Operating Margin	12.31%
Pretax Margin	12.82%
Profit Margin	8.89%
EBITDA Margin	14.27%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	60.00
Dividend Yield	1.97%
Dividend Growth (YoY)	13.21%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	3.44%
Earnings Yield	5.99%
FCF Yield	n/a

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 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a