Japan · Delayed Price · Currency is JPY Nohmi Bosai Statistics
Total Valuation
Nohmi Bosai has a market cap or net worth of JPY 232.80 billion. The enterprise value is 188.58 billion.
| Market Cap | 232.80B |
| Enterprise Value | 188.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nohmi Bosai has 58.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 58.86M |
| Shares Outstanding | 58.86M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 10.85% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 16.05.
| PE Ratio | 16.40 |
| Forward PE | 16.05 |
| PS Ratio | 1.62 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 20.23.
| EV / Earnings | 13.28 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.39 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 814.50 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 44.26M |
| Profits Per Employee | 4.37M |
| Employee Count | 3,251 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Nohmi Bosai has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.37, so Nohmi Bosai's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 4,322.60 |
| 200-Day Moving Average | 4,196.73 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 88,610 |
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 143.88 billion and earned 14.20 billion in profits. Earnings per share was 241.22.
| Revenue | 143.88B |
| Gross Profit | 54.80B |
| Operating Income | 19.55B |
| Pretax Income | 20.78B |
| Net Income | 14.20B |
| EBITDA | 22.19B |
| EBIT | 19.55B |
| Earnings Per Share (EPS) | 241.22 |
Balance Sheet
The company has 44.66 billion in cash and 18.00 million in debt, with a net cash position of 44.64 billion or 758.44 per share.
| Cash & Cash Equivalents | 44.66B |
| Total Debt | 18.00M |
| Net Cash | 44.64B |
| Net Cash Per Share | 758.44 |
| Equity (Book Value) | 135.54B |
| Book Value Per Share | 2,295.47 |
| Working Capital | 77.30B |
Cash Flow
In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -5.23 billion, giving a free cash flow of 9.32 billion.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | -150.00M |
| Free Cash Flow | 9.32B |
| FCF Per Share | 158.35 |
Margins
Gross margin is 38.09%, with operating and profit margins of 13.59% and 9.87%.
| Gross Margin | 38.09% |
| Operating Margin | 13.59% |
| Pretax Margin | 14.44% |
| Profit Margin | 9.87% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 13.59% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.10% |
| FCF Yield | 4.00% |
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 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |