Nojima Statistics

Total Valuation

Nojima has a market cap or net worth of JPY 214.53 billion. The enterprise value is 165.61 billion.

Market Cap	214.53B
Enterprise Value	165.61B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nojima has 95.35 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	95.35M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	27.21%
Owned by Institutions (%)	20.58%
Float	53.86M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.15
P/TBV Ratio	2.40
P/FCF Ratio	6.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.32.

EV / Earnings	6.63
EV / Sales	0.21
EV / EBITDA	2.76
EV / EBIT	4.47
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	0.44
Debt / EBITDA	1.40
Debt / FCF	2.70
Interest Coverage	41.27

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	69.00M
Profits Per Employee	2.16M
Employee Count	11,541
Asset Turnover	1.47
Inventory Turnover	8.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.98%
50-Day Moving Average	2,222.32
200-Day Moving Average	1,847.83
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	187,840

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 796.34 billion and earned 24.98 billion in profits. Earnings per share was 250.66.

Revenue	796.34B
Gross Profit	227.02B
Operating Income	37.02B
Pretax Income	39.43B
Net Income	24.98B
EBITDA	59.90B
EBIT	37.02B
Earnings Per Share (EPS)	250.66

Full Income Statement

Balance Sheet

The company has 135.57 billion in cash and 84.07 billion in debt, giving a net cash position of 51.50 billion or 540.15 per share.

Cash & Cash Equivalents	135.57B
Total Debt	84.07B
Net Cash	51.50B
Net Cash Per Share	540.15
Equity (Book Value)	189.49B
Book Value Per Share	1,958.62
Working Capital	88.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.70 billion and capital expenditures -4.56 billion, giving a free cash flow of 31.14 billion.

Operating Cash Flow	35.70B
Capital Expenditures	-4.56B
Free Cash Flow	31.14B
FCF Per Share	326.61

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 4.65% and 3.14%.

Gross Margin	28.51%
Operating Margin	4.65%
Pretax Margin	4.95%
Profit Margin	3.14%
EBITDA Margin	7.52%
EBIT Margin	4.65%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	40.00
Dividend Yield	1.78%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	n/a
Payout Ratio	12.64%
Buyback Yield	-0.66%
Shareholder Yield	1.12%
Earnings Yield	11.14%
FCF Yield	14.52%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a