NIPPON KANZAI Holdings Statistics

Total Valuation

TYO:9347 has a market cap or net worth of JPY 96.29 billion. The enterprise value is 72.35 billion.

Market Cap	96.29B
Enterprise Value	72.35B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9347 has 36.32 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	36.32M
Shares Outstanding	36.32M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	12.97%
Float	18.33M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.37
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	56.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -297.75.

EV / Earnings	12.41
EV / Sales	0.52
EV / EBITDA	7.66
EV / EBIT	9.37
EV / FCF	-297.75

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 +2.91% 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	+2.91%
50-Day Moving Average	2,672.96
200-Day Moving Average	2,636.82
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	29,190

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 751.22 per share.

Cash & Cash Equivalents	33.40B
Total Debt	6.11B
Net Cash	27.29B
Net Cash Per Share	751.22
Equity (Book Value)	70.04B
Book Value Per Share	1,824.12
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	-6.69

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 2.01%.

Dividend Per Share	54.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.41%
Buyback Yield	1.06%
Shareholder Yield	3.08%
Earnings Yield	6.05%
FCF Yield	-0.25%

Dividend Details

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