NJ Holdings Statistics

Total Valuation

NJ Holdings has a market cap or net worth of JPY 2.66 billion. The enterprise value is 2.16 billion.

Market Cap	2.66B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NJ Holdings has 5.29 million shares outstanding.

Shares Outstanding	5.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.09%
Owned by Institutions (%)	1.13%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.69
P/FCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 3.71.

EV / Earnings	7.88
EV / Sales	0.22
EV / EBITDA	10.09
EV / EBIT	20.95
EV / FCF	3.71

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.66.

Current Ratio	1.83
Quick Ratio	1.59
Debt / Equity	0.66
Debt / EBITDA	5.14
Debt / FCF	1.89
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	10.52M
Profits Per Employee	297,180
Employee Count	922
Asset Turnover	2.38
Inventory Turnover	42.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.18%
50-Day Moving Average	523.70
200-Day Moving Average	565.92
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	1,800

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, NJ Holdings had revenue of JPY 9.70 billion and earned 274.00 million in profits. Earnings per share was 51.77.

Revenue	9.70B
Gross Profit	1.76B
Operating Income	103.00M
Pretax Income	283.00M
Net Income	274.00M
EBITDA	214.00M
EBIT	103.00M
Earnings Per Share (EPS)	51.77

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 1.10 billion in debt, giving a net cash position of 593.00 million or 112.04 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.10B
Net Cash	593.00M
Net Cash Per Share	112.04
Equity (Book Value)	1.67B
Book Value Per Share	298.52
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.00 million and capital expenditures -79.00 million, giving a free cash flow of 582.00 million.

Operating Cash Flow	661.00M
Capital Expenditures	-79.00M
Free Cash Flow	582.00M
FCF Per Share	109.96

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 1.06% and 2.83%.

Gross Margin	18.19%
Operating Margin	1.06%
Pretax Margin	2.92%
Profit Margin	2.83%
EBITDA Margin	2.21%
EBIT Margin	1.06%
FCF Margin	6.00%

Dividends & Yields

NJ Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.29%
FCF Yield	21.86%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

NJ Holdings has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a