Japan · Delayed Price · Currency is JPY NJ Holdings Statistics
Total Valuation
NJ Holdings has a market cap or net worth of JPY 3.59 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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
The trailing PE ratio is 60.82.
| PE Ratio | 60.82 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 179.43 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 185.18.
| EV / Earnings | 62.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 32.77 |
| EV / FCF | 185.18 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 44.70 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 11.28M |
| Profits Per Employee | 68,129 |
| Employee Count | 866 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 30.41 |
Taxes
In the past 12 months, NJ Holdings has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +32.16% in the last 52 weeks. The beta is 0.13, so NJ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +32.16% |
| 50-Day Moving Average | 645.04 |
| 200-Day Moving Average | 610.21 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 3,705 |
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 9.77 billion and earned 59.00 million in profits. Earnings per share was 11.15.
| Revenue | 9.77B |
| Gross Profit | 2.00B |
| Operating Income | 113.00M |
| Pretax Income | 87.00M |
| Net Income | 59.00M |
| EBITDA | 289.00M |
| EBIT | 113.00M |
| Earnings Per Share (EPS) | 11.15 |
Balance Sheet
The company has 877.00 million in cash and 894.00 million in debt, with a net cash position of -17.00 million or -3.21 per share.
| Cash & Cash Equivalents | 877.00M |
| Total Debt | 894.00M |
| Net Cash | -17.00M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 304.75 |
| Working Capital | 915.00M |
Cash Flow
In the last 12 months, operating cash flow was 166.00 million and capital expenditures -146.00 million, giving a free cash flow of 20.00 million.
| Operating Cash Flow | 166.00M |
| Capital Expenditures | -146.00M |
| Depreciation & Amortization | 176.00M |
| Net Borrowing | -137.00M |
| Free Cash Flow | 20.00M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 20.46%, with operating and profit margins of 1.16% and 0.60%.
| Gross Margin | 20.46% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.60% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 1.16% |
| FCF Margin | 0.20% |
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 | 1.64% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |