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nms Holdings Corp. (JP:2162)
:2162
Japanese Market

nms Holdings Corp. (2162) Stock Statistics & Valuation Metrics

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Total Valuation

nms Holdings Corp. has a market cap or net worth of ¥9.33B. The enterprise value is ¥22.72B.
Market Cap¥9.33B
Enterprise Value¥22.72B

Share Statistics

nms Holdings Corp. has 21,611,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,611,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

nms Holdings Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee6.39M
Profits Per Employee53.19K
Employee Count11,855
Asset Turnover2.09
Inventory Turnover8.35

Valuation Ratios

The current PE Ratio of nms Holdings Corp. is ―. nms Holdings Corp.’s PEG ratio is -0.82.
PE Ratio
PS Ratio0.11
PB Ratio1.58
Price to Fair Value1.58
Price to FCF20.02
Price to Operating Cash Flow103.41
PEG Ratio-0.82

Income Statement

In the last 12 months, nms Holdings Corp. had revenue of 75.71B and earned 630.63M in profits. Earnings per share was 39.79.
Revenue75.71B
Gross Profit10.01B
Operating Income1.65B
Pretax Income1.47B
Net Income630.63M
EBITDA3.51B
Earnings Per Share (EPS)39.79

Cash Flow

In the last 12 months, operating cash flow was 81.88M and capital expenditures -271.04M, giving a free cash flow of -189.16M billion.
Operating Cash Flow81.88M
Free Cash Flow-189.16M
Free Cash Flow per Share-8.75

Dividends & Yields

nms Holdings Corp. pays an annual dividend of ¥20, resulting in a dividend yield of 2.94%
Dividend Per Share¥20
Dividend Yield2.94%
Payout Ratio-12.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change38.25%
50-Day Moving Average461.68
200-Day Moving Average491.97
Relative Strength Index (RSI)54.76
Average Volume (3m)49.97K

Important Dates

nms Holdings Corp. upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date

Financial Position

nms Holdings Corp. as a current ratio of 0.93, with Debt / Equity ratio of 413.48%
Current Ratio0.93
Quick Ratio0.65
Debt to Market Cap2.22
Net Debt to EBITDA4.59
Interest Coverage Ratio3.11

Taxes

In the past 12 months, nms Holdings Corp. has paid 832.20M in taxes.
Income Tax832.20M
Effective Tax Rate0.57

Enterprise Valuation

nms Holdings Corp. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 58.69.
EV to Sales0.32
EV to EBITDA6.96
EV to Free Cash Flow58.69
EV to Operating Cash Flow17.83

Balance Sheet

nms Holdings Corp. has ¥5.05B in cash and marketable securities with ¥19.05B in debt, giving a net cash position of -¥14.00B billion.
Cash & Marketable Securities¥5.05B
Total Debt¥19.05B
Net Cash-¥14.00B
Net Cash Per Share-¥647.65
Tangible Book Value Per Share¥298.57

Margins

Gross margin is 13.12%, with operating margin of 2.18%, and net profit margin of 0.83%.
Gross Margin13.12%
Operating Margin2.18%
Pretax Margin1.94%
Net Profit Margin0.83%
EBITDA Margin4.64%
EBIT Margin2.64%

Analyst Forecast

The average price target for nms Holdings Corp. 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 Forecast3.25%
EPS Growth Forecast-159.15%

Scores

Smart ScoreN/A
AI Score