Japan · Delayed Price · Currency is JPY NIPPON KANZAI Holdings Statistics
Total Valuation
TYO:9347 has a market cap or net worth of JPY 110.78 billion. The enterprise value is 78.62 billion.
| Market Cap | 110.78B |
| Enterprise Value | 78.62B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9347 has 36.32 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 36.32M |
| Shares Outstanding | 36.32M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 11.46% |
| Float | 18.21M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 11.66.
| EV / Earnings | 10.67 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.43 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.59 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.74 |
| Interest Coverage | 111.41 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 18.07M |
| Profits Per Employee | 850,577 |
| Employee Count | 8,660 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, TYO:9347 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.15, so TYO:9347's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 2,933.42 |
| 200-Day Moving Average | 2,842.18 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 76,320 |
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 156.52 billion and earned 7.37 billion in profits. Earnings per share was 202.80.
| Revenue | 156.52B |
| Gross Profit | 46.48B |
| Operating Income | 9.47B |
| Pretax Income | 10.73B |
| Net Income | 7.37B |
| EBITDA | 11.60B |
| EBIT | 9.47B |
| Earnings Per Share (EPS) | 202.80 |
Balance Sheet
The company has 38.28 billion in cash and 5.00 billion in debt, with a net cash position of 33.28 billion or 916.19 per share.
| Cash & Cash Equivalents | 38.28B |
| Total Debt | 5.00B |
| Net Cash | 33.28B |
| Net Cash Per Share | 916.19 |
| Equity (Book Value) | 79.49B |
| Book Value Per Share | 2,157.74 |
| Working Capital | 50.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -1.64 billion, giving a free cash flow of 6.75 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 6.75B |
| FCF Per Share | 185.73 |
Margins
Gross margin is 29.69%, with operating and profit margins of 6.05% and 4.71%.
| Gross Margin | 29.69% |
| Operating Margin | 6.05% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.05% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.09% |
| FCF Payout Ratio | 32.30% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.65% |
| FCF Yield | 6.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |