Japan · Delayed Price · Currency is JPY NJ Holdings Statistics
Total Valuation
NJ Holdings has a market cap or net worth of JPY 2.72 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 76.25% |
| Owned by Institutions (%) | 0.89% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 3.16.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 12.29 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.03 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | -137,413 |
| Employee Count | 866 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 35.88 |
Taxes
In the past 12 months, NJ Holdings has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.33% 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 | -14.33% |
| 50-Day Moving Average | 507.36 |
| 200-Day Moving Average | 592.15 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 2,160 |
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 9.95 billion and -119.00 million in losses. Loss per share was -22.48.
| Revenue | 9.95B |
| Gross Profit | 2.11B |
| Operating Income | 183.00M |
| Pretax Income | -9.00M |
| Net Income | -119.00M |
| EBITDA | 379.00M |
| EBIT | 183.00M |
| Loss Per Share | -22.48 |
Balance Sheet
The company has 1.31 billion in cash and 731.00 million in debt, with a net cash position of 574.00 million or 108.45 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 731.00M |
| Net Cash | 574.00M |
| Net Cash Per Share | 108.45 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 281.89 |
| Working Capital | 1.22B |
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 | 196.00M |
| Net Borrowing | -221.00M |
| Free Cash Flow | 712.00M |
| FCF Per Share | 134.52 |
Margins
Gross margin is 21.20%, with operating and profit margins of 1.84% and -1.20%.
| Gross Margin | 21.20% |
| Operating Margin | 1.84% |
| Pretax Margin | -0.09% |
| Profit Margin | -1.20% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 1.84% |
| 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 |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.37% |
| FCF Yield | 26.17% |
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 |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |