Japan
· Delayed Price · Currency is JPY Nojima Statistics
Total Valuation
Nojima has a market cap or net worth of JPY 297.16 billion. The enterprise value is 249.44 billion.
| Market Cap | 297.16B |
| Enterprise Value | 249.44B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nojima has 95.55 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 95.55M |
| Shares Outstanding | 95.55M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 21.46% |
| Float | 59.56M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.83.
| EV / Earnings | 7.72 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.40 |
| Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | 71.91M |
| Profits Per Employee | 2.72M |
| Employee Count | 11,868 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, Nojima has paid 17.51 billion in taxes.
| Income Tax | 17.51B |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +97.34% in the last 52 weeks. The beta is 0.30, so Nojima's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +97.34% |
| 50-Day Moving Average | 2,818.42 |
| 200-Day Moving Average | 2,380.09 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 248,135 |
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, Nojima had revenue of JPY 853.43 billion and earned 32.29 billion in profits. Earnings per share was 319.49.
| Revenue | 853.43B |
| Gross Profit | 245.98B |
| Operating Income | 48.37B |
| Pretax Income | 50.14B |
| Net Income | 32.29B |
| EBITDA | 71.98B |
| EBIT | 48.37B |
| Earnings Per Share (EPS) | 319.49 |
Balance Sheet
The company has 138.66 billion in cash and 87.62 billion in debt, giving a net cash position of 51.04 billion or 534.16 per share.
| Cash & Cash Equivalents | 138.66B |
| Total Debt | 87.62B |
| Net Cash | 51.04B |
| Net Cash Per Share | 534.16 |
| Equity (Book Value) | 208.31B |
| Book Value Per Share | 2,140.16 |
| Working Capital | 91.47B |
Cash Flow
In the last 12 months, operating cash flow was 44.08 billion and capital expenditures -7.53 billion, giving a free cash flow of 36.54 billion.
| Operating Cash Flow | 44.08B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | 36.54B |
| FCF Per Share | 382.45 |
Margins
Gross margin is 28.82%, with operating and profit margins of 5.67% and 3.78%.
| Gross Margin | 28.82% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.67% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.52% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 10.87% |
| FCF Yield | 12.30% |
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
The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nojima has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |