Japan · Delayed Price · Currency is JPY NIPPON KANZAI Holdings Statistics
Total Valuation
TYO:9347 has a market cap or net worth of JPY 102.24 billion. The enterprise value is 75.74 billion.
| Market Cap | 102.24B |
| Enterprise Value | 75.74B |
Important Dates
The next estimated earnings date is 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 -2.10% in one year.
| Current Share Class | 36.32M |
| Shares Outstanding | 36.32M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 11.45% |
| Float | 16.89M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 36.29.
| EV / Earnings | 10.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.70 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.67 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.90 |
| Interest Coverage | 115.58 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 629,906 |
| Employee Count | 11,516 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 26.88 |
Taxes
In the past 12 months, TYO:9347 has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +9.49% 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 | +9.49% |
| 50-Day Moving Average | 2,749.16 |
| 200-Day Moving Average | 2,731.88 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 31,695 |
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 146.10 billion and earned 7.25 billion in profits. Earnings per share was 198.59.
| Revenue | 146.10B |
| Gross Profit | 41.98B |
| Operating Income | 9.59B |
| Pretax Income | 11.02B |
| Net Income | 7.25B |
| EBITDA | 11.35B |
| EBIT | 9.59B |
| Earnings Per Share (EPS) | 198.59 |
Balance Sheet
The company has 33.62 billion in cash and 6.06 billion in debt, with a net cash position of 27.56 billion or 758.65 per share.
| Cash & Cash Equivalents | 33.62B |
| Total Debt | 6.06B |
| Net Cash | 27.56B |
| Net Cash Per Share | 758.65 |
| Equity (Book Value) | 71.94B |
| Book Value Per Share | 1,951.77 |
| Working Capital | 46.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 57.46 |
Margins
Gross margin is 28.73%, with operating and profit margins of 6.57% and 4.96%.
| Gross Margin | 28.73% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.57% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.27% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 7.09% |
| FCF Yield | 2.04% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |