NIPPON KANZAI Holdings Statistics

Total Valuation

TYO:9347 has a market cap or net worth of JPY 13.18 billion. The enterprise value is -10.75 billion.

Market Cap	13.18B
Enterprise Value	-10.75B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9347 has 4.86 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	4.86M
Shares Outstanding	4.86M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.24

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.09.

Current Ratio	3.24
Quick Ratio	2.67
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	-25.14
Interest Coverage	166.90

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	12.86M
Profits Per Employee	535,951
Employee Count	10,876
Asset Turnover	1.45
Inventory Turnover	25.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.18, so TYO:9347's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.03%
50-Day Moving Average	2,678.44
200-Day Moving Average	2,640.24
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	27,585

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 139.87 billion and earned 5.83 billion in profits. Earnings per share was 157.60.

Revenue	139.87B
Gross Profit	39.59B
Operating Income	8.68B
Pretax Income	9.63B
Net Income	5.83B
EBITDA	10.40B
EBIT	8.68B
Earnings Per Share (EPS)	157.60

Full Income Statement

Balance Sheet

The company has 33.40 billion in cash and 6.11 billion in debt, giving a net cash position of 27.29 billion or 5,615.13 per share.

Cash & Cash Equivalents	33.40B
Total Debt	6.11B
Net Cash	27.29B
Net Cash Per Share	5,615.13
Equity (Book Value)	70.04B
Book Value Per Share	13,723.48
Working Capital	44.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.94 billion, giving a free cash flow of -243.00 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.94B
Free Cash Flow	-243.00M
FCF Per Share	-50.01

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 6.21% and 4.17%.

Gross Margin	28.31%
Operating Margin	6.21%
Pretax Margin	6.89%
Profit Margin	4.17%
EBITDA Margin	7.43%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	54.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.41%
Buyback Yield	1.06%
Shareholder Yield	3.04%
Earnings Yield	44.22%
FCF Yield	-1.84%

Dividend Details

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a