Japan · Delayed Price · Currency is JPY NIPPON KANZAI Holdings Statistics
Total Valuation
TYO:9347 has a market cap or net worth of JPY 103.48 billion. The enterprise value is 75.66 billion.
| Market Cap | 103.48B |
| Enterprise Value | 75.66B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9347 has 36.32 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 36.32M |
| Shares Outstanding | 36.32M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 10.13% |
| Float | 16.89M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.89 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.81 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 113.61 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 12.98M |
| Profits Per Employee | 738,972 |
| Employee Count | 11,516 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 28.89 |
Taxes
In the past 12 months, TYO:9347 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.17, so TYO:9347's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 2,776.70 |
| 200-Day Moving Average | 2,744.27 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 41,690 |
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, TYO:9347 had revenue of JPY 149.49 billion and earned 8.51 billion in profits. Earnings per share was 233.92.
| Revenue | 149.49B |
| Gross Profit | 44.36B |
| Operating Income | 10.00B |
| Pretax Income | 12.41B |
| Net Income | 8.51B |
| EBITDA | 12.20B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 233.92 |
Balance Sheet
The company has 34.89 billion in cash and 5.97 billion in debt, with a net cash position of 28.92 billion or 796.10 per share.
| Cash & Cash Equivalents | 34.89B |
| Total Debt | 5.97B |
| Net Cash | 28.92B |
| Net Cash Per Share | 796.10 |
| Equity (Book Value) | 73.44B |
| Book Value Per Share | 1,991.91 |
| Working Capital | 48.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.67%, with operating and profit margins of 6.69% and 5.69%.
| Gross Margin | 29.67% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.30% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.22% |
| FCF Yield | n/a |
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 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9347 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |