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NIHON HOUSE HOLDINGS Co., Ltd. (JP:1873)
:1873
Total Valuation
NIHON HOUSE HOLDINGS Co., Ltd. has a market cap or net worth of ¥13.12B. The enterprise value is ¥18.37B.
Market Cap¥13.12B
Enterprise Value¥18.37B
Share Statistics
NIHON HOUSE HOLDINGS Co., Ltd. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIHON HOUSE HOLDINGS Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee37.64M
Profits Per Employee706.45K
Employee Count1,039
Asset Turnover0.89
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of NIHON HOUSE HOLDINGS Co., Ltd. is -295.31. NIHON HOUSE HOLDINGS Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-295.31
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.62
Price to FCF5.46
Price to Operating Cash Flow4.31
PEG Ratio<0.01
Income Statement
In the last 12 months, NIHON HOUSE HOLDINGS Co., Ltd. had revenue of 39.10B and earned -47.00M in profits. Earnings per share was -1.18.
Revenue39.10B
Gross Profit13.94B
Operating Income973.00M
Pretax Income659.00M
Net Income-47.00M
EBITDA2.39B
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was 842.00M and capital expenditures 0.00, giving a free cash flow of 842.00M billion.
Operating Cash Flow842.00M
Free Cash Flow842.00M
Free Cash Flow per Share21.05
Dividends & Yields
NIHON HOUSE HOLDINGS Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 3.35%
Dividend Per Share¥11
Dividend Yield3.35%
Payout Ratio18.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change3.62%
50-Day Moving Average323.35
200-Day Moving Average325.35
Relative Strength Index (RSI)59.45
Average Volume (3m)132.71K
Important Dates
NIHON HOUSE HOLDINGS Co., Ltd. upcoming earnings date is Jun 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 6, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
NIHON HOUSE HOLDINGS Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 28.40%
Current Ratio1.13
Quick Ratio0.73
Debt to Market Cap0.58
Net Debt to EBITDA1.88
Interest Coverage Ratio4.27
Taxes
In the past 12 months, NIHON HOUSE HOLDINGS Co., Ltd. has paid 687.00M in taxes.
Income Tax687.00M
Effective Tax Rate1.04
Enterprise Valuation
NIHON HOUSE HOLDINGS Co., Ltd. EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 19.95.
EV to Sales0.47
EV to EBITDA7.69
EV to Free Cash Flow19.95
EV to Operating Cash Flow7.29
Balance Sheet
NIHON HOUSE HOLDINGS Co., Ltd. has ¥5.40B in cash and marketable securities with ¥10.44B in debt, giving a net cash position of ¥5.04B billion.
Cash & Marketable Securities¥5.40B
Total Debt¥10.44B
Net Cash¥5.04B
Net Cash Per Share¥125.92
Tangible Book Value Per Share¥555.87
Margins
Gross margin is 37.27%, with operating margin of 2.49%, and net profit margin of -0.12%.
Gross Margin37.27%
Operating Margin2.49%
Pretax Margin1.69%
Net Profit Margin-0.12%
EBITDA Margin6.11%
EBIT Margin2.25%
Analyst Forecast
The average price target for NIHON HOUSE HOLDINGS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―