NJ Holdings Inc. (TYO:9421)

NJ Holdings Statistics

Total Valuation

NJ Holdings has a market cap or net worth of JPY 3.52 billion. The enterprise value is 3.40 billion.

Market Cap	3.52B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 92.62.

PE Ratio	92.62
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.06
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.49
EV / Sales	0.34
EV / EBITDA	9.46
EV / EBIT	22.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.58.

Current Ratio	1.62
Quick Ratio	1.37
Debt / Equity	0.58
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	11.54M
Profits Per Employee	43,880
Employee Count	866
Asset Turnover	2.57
Inventory Turnover	34.77

Taxes

In the past 12 months, NJ Holdings has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	57.36%

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.14, so NJ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.48%
50-Day Moving Average	662.34
200-Day Moving Average	614.24
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	3,060

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 9.99 billion and earned 38.00 million in profits. Earnings per share was 7.18.

Revenue	9.99B
Gross Profit	2.12B
Operating Income	154.00M
Pretax Income	129.00M
Net Income	38.00M
EBITDA	359.50M
EBIT	154.00M
Earnings Per Share (EPS)	7.18

Balance Sheet

The company has 1.21 billion in cash and 989.00 million in debt, with a net cash position of 221.00 million or 41.75 per share.

Cash & Cash Equivalents	1.21B
Total Debt	989.00M
Net Cash	221.00M
Net Cash Per Share	41.75
Equity (Book Value)	1.71B
Book Value Per Share	302.87
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	205.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 1.54% and 0.38%.

Gross Margin	21.19%
Operating Margin	1.54%
Pretax Margin	1.29%
Profit Margin	0.38%
EBITDA Margin	3.60%
EBIT Margin	1.54%
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	1.08%
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
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 4.03 and a Piotroski F-Score of 5.

Altman Z-Score	4.03
Piotroski F-Score	5