Japan · Delayed Price · Currency is JPY NIPPON KANZAI Holdings Statistics
Total Valuation
TYO:9347 has a market cap or net worth of JPY 100.21 billion. The enterprise value is 69.01 billion.
| Market Cap | 100.21B |
| Enterprise Value | 69.01B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9347 has 36.32 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 36.32M |
| Shares Outstanding | 36.32M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 10.65% |
| Float | 16.89M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.08.
| EV / Earnings | 9.69 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.25 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.60 |
| Interest Coverage | 97.61 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 13.05M |
| Profits Per Employee | 618,183 |
| Employee Count | 11,516 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 17.63 |
Taxes
In the past 12 months, TYO:9347 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +2.76% 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 | +2.76% |
| 50-Day Moving Average | 2,893.92 |
| 200-Day Moving Average | 2,802.61 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 58,925 |
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 150.26 billion and earned 7.12 billion in profits. Earnings per share was 196.00.
| Revenue | 150.26B |
| Gross Profit | 43.43B |
| Operating Income | 8.69B |
| Pretax Income | 10.57B |
| Net Income | 7.12B |
| EBITDA | 10.59B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 196.00 |
Balance Sheet
The company has 37.39 billion in cash and 5.15 billion in debt, with a net cash position of 32.25 billion or 887.81 per share.
| Cash & Cash Equivalents | 37.39B |
| Total Debt | 5.15B |
| Net Cash | 32.25B |
| Net Cash Per Share | 887.81 |
| Equity (Book Value) | 75.86B |
| Book Value Per Share | 2,059.91 |
| Working Capital | 48.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -1.56 billion, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 235.21 |
Margins
Gross margin is 28.90%, with operating and profit margins of 5.78% and 4.74%.
| Gross Margin | 28.90% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.78% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.55% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 7.10% |
| FCF Yield | 8.53% |
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 5.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 8 |