NIPPON KANZAI Holdings Co.,Ltd. (TYO:9347)

NIPPON KANZAI Holdings Statistics

Total Valuation

TYO:9347 has a market cap or net worth of JPY 103.15 billion. The enterprise value is 75.30 billion.

Market Cap	103.15B
Enterprise Value	75.30B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9347 has 36.32 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	36.32M
Shares Outstanding	36.32M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	10.44%
Float	16.89M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.40
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.85
EV / Sales	0.50
EV / EBITDA	6.16
EV / EBIT	7.51
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	n/a
Debt / FCF	n/a
Interest Coverage	113.63

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	12.98M
Profits Per Employee	738,972
Employee Count	11,516
Asset Turnover	1.56
Inventory Turnover	28.98

Taxes

In the past 12 months, TYO:9347 has paid 3.38 billion in taxes.

Income Tax	3.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.19, so TYO:9347's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.84%
50-Day Moving Average	2,807.48
200-Day Moving Average	2,752.21
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	52,700

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	44.04B
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 34.92 billion in cash and 5.97 billion in debt, with a net cash position of 28.95 billion or 797.01 per share.

Cash & Cash Equivalents	34.92B
Total Debt	5.97B
Net Cash	28.95B
Net Cash Per Share	797.01
Equity (Book Value)	73.44B
Book Value Per Share	1,991.96
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	n/a
Operating Margin	6.69%
Pretax Margin	8.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	54.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	4.24%
Earnings Yield	8.25%
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

Altman Z-Score	n/a
Piotroski F-Score	5