NJ Holdings Statistics
Total Valuation
NJ Holdings has a market cap or net worth of JPY 3.28 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is 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) | -0.00% |
| Owned by Insiders (%) | 76.24% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 64.34.
| PE Ratio | 64.34 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 31.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 58,891 |
| Employee Count | 866 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 39.21 |
Taxes
In the past 12 months, NJ Holdings has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.07, so NJ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 582.22 |
| 200-Day Moving Average | 595.40 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 3,610 |
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 9.49 billion and earned 51.00 million in profits. Earnings per share was 9.64.
| Revenue | 9.49B |
| Gross Profit | 1.90B |
| Operating Income | 106.00M |
| Pretax Income | 86.00M |
| Net Income | 51.00M |
| EBITDA | 284.50M |
| EBIT | 106.00M |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
The company has 943.00 million in cash and 923.00 million in debt, with a net cash position of 20.00 million or 3.78 per share.
| Cash & Cash Equivalents | 943.00M |
| Total Debt | 923.00M |
| Net Cash | 20.00M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 305.32 |
| Working Capital | 918.00M |
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 20.04%, with operating and profit margins of 1.12% and 0.54%.
| Gross Margin | 20.04% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.12% |
| 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 | 1.55% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |