NJ Holdings Statistics

Total Valuation

NJ Holdings has a market cap or net worth of JPY 3.23 billion. The enterprise value is 3.33 billion.

Market Cap	3.23B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is 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	n/a
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	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.96
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.23
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.71

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	-8.76

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-7.08%
Revenue Per Employee	10.02M
Profits Per Employee	-133,033
Employee Count	887
Asset Turnover	2.13
Inventory Turnover	23.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.15, so NJ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.86%
50-Day Moving Average	522.68
200-Day Moving Average	506.60
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	15,745

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 8.89 billion and -118.00 million in losses. Loss per share was -22.29.

Revenue	8.89B
Gross Profit	1.53B
Operating Income	-149.00M
Pretax Income	-194.00M
Net Income	-118.00M
EBITDA	-12.00M
EBIT	-149.00M
Loss Per Share	-22.29

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.03 billion in debt, giving a net cash position of -10.00 million or -1.89 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.03B
Net Cash	-10.00M
Net Cash Per Share	-1.89
Equity (Book Value)	1.65B
Book Value Per Share	293.42
Working Capital	993.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.00 million and capital expenditures -113.00 million, giving a free cash flow of -311.00 million.

Operating Cash Flow	-198.00M
Capital Expenditures	-113.00M
Free Cash Flow	-311.00M
FCF Per Share	-58.76

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of -1.68% and -1.33%.

Gross Margin	17.24%
Operating Margin	-1.68%
Pretax Margin	-2.18%
Profit Margin	-1.33%
EBITDA Margin	-0.13%
EBIT Margin	-1.68%
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	-3.65%
FCF Yield	-9.63%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a