NJ Holdings Inc. (TYO:9421)

NJ Holdings Statistics

Total Valuation

NJ Holdings has a market cap or net worth of JPY 3.33 billion. The enterprise value is 3.45 billion.

Market Cap	3.33B
Enterprise Value	3.45B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NJ Holdings has 5.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.29M
Shares Outstanding	5.29M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.25%
Owned by Institutions (%)	0.89%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 56.52.

PE Ratio	56.52
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.95
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.47
EV / Sales	0.35
EV / EBITDA	12.17
EV / EBIT	30.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	1.27
Debt / Equity	0.52
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	11.28M
Profits Per Employee	68,129
Employee Count	866
Asset Turnover	2.56
Inventory Turnover	30.47

Taxes

In the past 12 months, NJ Holdings has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	13.79%

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.11, so NJ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+30.17%
50-Day Moving Average	594.90
200-Day Moving Average	602.02
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	2,730

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 9.77 billion and earned 59.00 million in profits. Earnings per share was 11.15.

Revenue	9.77B
Gross Profit	2.00B
Operating Income	113.00M
Pretax Income	87.00M
Net Income	59.00M
EBITDA	283.50M
EBIT	113.00M
Earnings Per Share (EPS)	11.15

Balance Sheet

The company has 877.00 million in cash and 894.00 million in debt, with a net cash position of -17.00 million or -3.21 per share.

Cash & Cash Equivalents	877.00M
Total Debt	894.00M
Net Cash	-17.00M
Net Cash Per Share	-3.21
Equity (Book Value)	1.71B
Book Value Per Share	304.75
Working Capital	915.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.46%, with operating and profit margins of 1.16% and 0.60%.

Gross Margin	20.46%
Operating Margin	1.16%
Pretax Margin	0.89%
Profit Margin	0.60%
EBITDA Margin	2.90%
EBIT Margin	1.16%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.77%
FCF Yield	n/a

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 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 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5