Japan · Delayed Price · Currency is JPY Nohmi Bosai Statistics
Total Valuation
Nohmi Bosai has a market cap or net worth of JPY 247.52 billion. The enterprise value is 208.41 billion.
| Market Cap | 247.52B |
| Enterprise Value | 208.41B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nohmi Bosai has 58.86 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 58.86M |
| Shares Outstanding | 58.86M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 10.57% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 17.51.
| PE Ratio | 18.14 |
| Forward PE | 17.51 |
| PS Ratio | 1.77 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 22.36.
| EV / Earnings | 15.27 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.03 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 2.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 796.22 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 48.58M |
| Profits Per Employee | 4.75M |
| Employee Count | 2,875 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Nohmi Bosai has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.35, so Nohmi Bosai's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 4,373.00 |
| 200-Day Moving Average | 4,042.85 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 90,025 |
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 139.66 billion and earned 13.65 billion in profits. Earnings per share was 231.87.
| Revenue | 139.66B |
| Gross Profit | 52.32B |
| Operating Income | 18.31B |
| Pretax Income | 19.61B |
| Net Income | 13.65B |
| EBITDA | 20.94B |
| EBIT | 18.31B |
| Earnings Per Share (EPS) | 231.87 |
Balance Sheet
The company has 39.54 billion in cash and n/a in debt, with a net cash position of 39.54 billion or 671.76 per share.
| Cash & Cash Equivalents | 39.54B |
| Total Debt | n/a |
| Net Cash | 39.54B |
| Net Cash Per Share | 671.76 |
| Equity (Book Value) | 138.98B |
| Book Value Per Share | 2,353.81 |
| Working Capital | 82.19B |
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 | 2.63B |
| Net Borrowing | -150.00M |
| Free Cash Flow | 9.32B |
| FCF Per Share | 158.35 |
Margins
Gross margin is 37.46%, with operating and profit margins of 13.11% and 9.77%.
| Gross Margin | 37.46% |
| Operating Margin | 13.11% |
| Pretax Margin | 14.04% |
| Profit Margin | 9.77% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.11% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 52.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.47% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.77% |
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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |