Japan · Delayed Price · Currency is JPY Nohmi Bosai Statistics
Total Valuation
Nohmi Bosai has a market cap or net worth of JPY 266.06 billion. The enterprise value is 220.15 billion.
| Market Cap | 266.06B |
| Enterprise Value | 220.15B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nohmi Bosai has 58.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 58.86M |
| Shares Outstanding | 58.86M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 11.00% |
| Float | 22.74M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 18.20.
| PE Ratio | 16.22 |
| Forward PE | 18.20 |
| PS Ratio | 1.75 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 14.64.
| EV / Earnings | 13.42 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.48 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 936.29 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 46.75M |
| Profits Per Employee | 5.05M |
| Employee Count | 3,251 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Nohmi Bosai has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.36, so Nohmi Bosai's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 4,147.60 |
| 200-Day Moving Average | 4,267.28 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 120,235 |
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 152.00 billion and earned 16.41 billion in profits. Earnings per share was 278.74.
| Revenue | 152.00B |
| Gross Profit | 58.96B |
| Operating Income | 22.47B |
| Pretax Income | 23.99B |
| Net Income | 16.41B |
| EBITDA | 25.37B |
| EBIT | 22.47B |
| Earnings Per Share (EPS) | 278.74 |
Balance Sheet
The company has 46.36 billion in cash and 13.00 million in debt, with a net cash position of 46.35 billion or 787.39 per share.
| Cash & Cash Equivalents | 46.36B |
| Total Debt | 13.00M |
| Net Cash | 46.35B |
| Net Cash Per Share | 787.39 |
| Equity (Book Value) | 139.68B |
| Book Value Per Share | 2,365.34 |
| Working Capital | 80.33B |
Cash Flow
In the last 12 months, operating cash flow was 21.31 billion and capital expenditures -6.27 billion, giving a free cash flow of 15.04 billion.
| Operating Cash Flow | 21.31B |
| Capital Expenditures | -6.27B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | -10.00M |
| Free Cash Flow | 15.04B |
| FCF Per Share | 255.46 |
Margins
Gross margin is 38.79%, with operating and profit margins of 14.78% and 10.79%.
| Gross Margin | 38.79% |
| Operating Margin | 14.78% |
| Pretax Margin | 15.78% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 14.78% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 41.69% |
| FCF Payout Ratio | 45.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 6 |