Japan · Delayed Price · Currency is JPY NIPPON KANZAI Holdings Statistics
Total Valuation
TYO:9347 has a market cap or net worth of JPY 103.55 billion. The enterprise value is 74.18 billion.
| Market Cap | 103.55B |
| Enterprise Value | 74.18B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9347 has 36.32 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 36.32M |
| Shares Outstanding | 36.32M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 10.58% |
| Float | 16.89M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.68.
| EV / Earnings | 9.87 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.37 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.88 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.60 |
| Interest Coverage | 87.42 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | 867,783 |
| Employee Count | 8,660 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 18.19 |
Taxes
In the past 12 months, TYO:9347 has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.17, so TYO:9347's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 2,736.24 |
| 200-Day Moving Average | 2,786.22 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 58,870 |
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 153.52 billion and earned 7.52 billion in profits. Earnings per share was 206.91.
| Revenue | 153.52B |
| Gross Profit | 44.94B |
| Operating Income | 9.09B |
| Pretax Income | 10.77B |
| Net Income | 7.52B |
| EBITDA | 11.04B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 206.91 |
Balance Sheet
The company has 35.60 billion in cash and 5.13 billion in debt, with a net cash position of 30.47 billion or 838.99 per share.
| Cash & Cash Equivalents | 35.60B |
| Total Debt | 5.13B |
| Net Cash | 30.47B |
| Net Cash Per Share | 838.99 |
| Equity (Book Value) | 77.73B |
| Book Value Per Share | 2,109.64 |
| Working Capital | 49.79B |
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 | 1.94B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 235.21 |
Margins
Gross margin is 29.28%, with operating and profit margins of 5.92% and 4.90%.
| Gross Margin | 29.28% |
| Operating Margin | 5.92% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.90% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.92% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.26% |
| FCF Yield | 8.25% |
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 5.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 8 |