Japan · Delayed Price · Currency is JPY NJ Holdings Statistics
Total Valuation
NJ Holdings has a market cap or net worth of JPY 2.88 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 75.35% |
| Owned by Institutions (%) | 0.89% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 3.89.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 16.49 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.84 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | -199,309 |
| Employee Count | 868 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 34.21 |
Taxes
In the past 12 months, NJ Holdings has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.12, so NJ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 527.50 |
| 200-Day Moving Average | 582.52 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 1,930 |
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 9.70 billion and -173.00 million in losses. Loss per share was -32.69.
| Revenue | 9.70B |
| Gross Profit | 2.17B |
| Operating Income | 168.00M |
| Pretax Income | -27.00M |
| Net Income | -173.00M |
| EBITDA | 371.75M |
| EBIT | 168.00M |
| Loss Per Share | -32.69 |
Balance Sheet
The company has 1.08 billion in cash and 873.00 million in debt, with a net cash position of 204.00 million or 38.54 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 873.00M |
| Net Cash | 204.00M |
| Net Cash Per Share | 38.54 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 272.26 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 852.00 million and capital expenditures -140.00 million, giving a free cash flow of 712.00 million.
| Operating Cash Flow | 852.00M |
| Capital Expenditures | -140.00M |
| Depreciation & Amortization | 203.75M |
| Net Borrowing | -221.00M |
| Free Cash Flow | 712.00M |
| FCF Per Share | 134.52 |
Margins
Gross margin is 22.40%, with operating and profit margins of 1.73% and -1.78%.
| Gross Margin | 22.40% |
| Operating Margin | 1.73% |
| Pretax Margin | -0.28% |
| Profit Margin | -1.78% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 1.73% |
| FCF Margin | 7.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.01% |
| FCF Yield | 24.73% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |