NJ Holdings Statistics
Total Valuation
NJ Holdings has a market cap or net worth of JPY 3.31 billion. The enterprise value is 3.49 billion.
Market Cap | 3.31B |
Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NJ Holdings has 5.29 million shares outstanding.
Current Share Class | 5.29M |
Shares Outstanding | 5.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 75.32% |
Owned by Institutions (%) | 1.22% |
Float | 1.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.33 |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.58 |
Quick Ratio | 1.28 |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -2.53%.
Return on Equity (ROE) | -6.64% |
Return on Assets (ROA) | -1.78% |
Return on Invested Capital (ROIC) | -2.53% |
Return on Capital Employed (ROCE) | -5.49% |
Revenue Per Employee | 9.86M |
Profits Per Employee | -138,670 |
Employee Count | 887 |
Asset Turnover | 2.16 |
Inventory Turnover | 33.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% 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 | -3.61% |
50-Day Moving Average | 555.64 |
200-Day Moving Average | 508.76 |
Relative Strength Index (RSI) | 59.67 |
Average Volume (20 Days) | 14,325 |
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 8.74 billion and -123.00 million in losses. Loss per share was -23.24.
Revenue | 8.74B |
Gross Profit | 1.59B |
Operating Income | -115.00M |
Pretax Income | -161.00M |
Net Income | -123.00M |
EBITDA | -15.25M |
EBIT | -115.00M |
Loss Per Share | -23.24 |
Balance Sheet
The company has 900.00 million in cash and 981.00 million in debt, giving a net cash position of -81.00 million or -15.30 per share.
Cash & Cash Equivalents | 900.00M |
Total Debt | 981.00M |
Net Cash | -81.00M |
Net Cash Per Share | -15.30 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 295.68 |
Working Capital | 978.00M |
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 18.16%, with operating and profit margins of -1.32% and -1.41%.
Gross Margin | 18.16% |
Operating Margin | -1.32% |
Pretax Margin | -1.84% |
Profit Margin | -1.41% |
EBITDA Margin | -0.17% |
EBIT Margin | -1.32% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.72% |
FCF Yield | n/a |
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 3.6.
Altman Z-Score | 3.6 |
Piotroski F-Score | n/a |