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Total Valuation
Nisshinbo Holdings has a market cap or net worth of ¥390.06B. The enterprise value is ¥482.98B.
Market Cap¥390.06B
Enterprise Value¥482.98B
Share Statistics
Nisshinbo Holdings has 169,360,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,360,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nisshinbo Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee26.96M
Profits Per Employee747.18K
Employee Count18,630
Asset Turnover0.75
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Nisshinbo Holdings is 33.4. Nisshinbo Holdings’s PEG ratio is 0.41.
PE Ratio33.4
PS Ratio0.41
PB Ratio0.71
Price to Fair Value0.71
Price to FCF6.30
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Nisshinbo Holdings had revenue of 502.34B and earned 13.92B in profits. Earnings per share was 89.06.
Revenue502.34B
Gross Profit117.55B
Operating Income26.40B
Pretax Income25.00B
Net Income13.92B
EBITDA53.96B
Earnings Per Share (EPS)89.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nisshinbo Holdings pays an annual dividend of ¥18, resulting in a dividend yield of 2.73%
Dividend Per Share¥18
Dividend Yield2.73%
Payout Ratio26.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change177.74%
50-Day Moving Average2.24K
200-Day Moving Average1.58K
Relative Strength Index (RSI)64.40
Average Volume (3m)744.20K
Important Dates
Nisshinbo Holdings upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Nisshinbo Holdings as a current ratio of 2.04, with Debt / Equity ratio of 63.89%
Current Ratio2.04
Quick Ratio1.15
Debt to Market Cap0.88
Net Debt to EBITDA2.48
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Nisshinbo Holdings has paid 10.11B in taxes.
Income Tax10.11B
Effective Tax Rate0.40
Enterprise Valuation
Nisshinbo Holdings EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 10.43.
EV to Sales0.67
EV to EBITDA6.28
EV to Free Cash Flow10.43
EV to Operating Cash Flow6.87
Balance Sheet
Nisshinbo Holdings has ¥57.00B in cash and marketable securities with ¥170.81B in debt, giving a net cash position of -¥113.81B billion.
Cash & Marketable Securities¥57.00B
Total Debt¥170.81B
Net Cash-¥113.81B
Net Cash Per Share-¥672.02
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 23.08%, with operating margin of 5.26%, and net profit margin of 2.77%.
Gross Margin23.08%
Operating Margin5.26%
Pretax Margin4.98%
Net Profit Margin2.77%
EBITDA Margin10.74%
EBIT Margin5.55%
Analyst Forecast
The average price target for Nisshinbo Holdings 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-3.16%
EPS Growth Forecast-32.06%