NJ Holdings Inc. (TYO:9421)
Japan flag Japan · Delayed Price · Currency is JPY
625.00
-1.00 (-0.16%)
May 16, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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 3.6.

Altman Z-Score 3.6
Piotroski F-Score n/a