Education
About Us
Working with TipRanks
Follow Us
Nihon Jyoho Create Co., Ltd. (JP:4054)
:4054
Total Valuation
Nihon Jyoho Create Co., Ltd. has a market cap or net worth of ¥8.65B. The enterprise value is ¥7.90B.
Market Cap¥8.65B
Enterprise Value¥7.90B
Share Statistics
Nihon Jyoho Create Co., Ltd. has 14,374,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,374,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Jyoho Create Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.10%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.10%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee16.22M
Profits Per Employee2.01M
Employee Count313
Asset Turnover0.89
Inventory Turnover72.12
Valuation Ratios
The current PE Ratio of Nihon Jyoho Create Co., Ltd. is 17.6. Nihon Jyoho Create Co., Ltd.’s PEG ratio is 0.32.
PE Ratio17.6
PS Ratio1.94
PB Ratio2.53
Price to Fair Value2.53
Price to FCF12.58
Price to Operating Cash Flow10.37
PEG Ratio0.32
Income Statement
In the last 12 months, Nihon Jyoho Create Co., Ltd. had revenue of 5.08B and earned 628.09M in profits. Earnings per share was 45.11.
Revenue5.08B
Gross Profit3.42B
Operating Income1.00B
Pretax Income997.48M
Net Income628.09M
EBITDA1.27B
Earnings Per Share (EPS)45.11
Cash Flow
In the last 12 months, operating cash flow was 800.27M and capital expenditures -22.65M, giving a free cash flow of 777.62M billion.
Operating Cash Flow800.27M
Free Cash Flow777.62M
Free Cash Flow per Share54.10
Dividends & Yields
Nihon Jyoho Create Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 0.7%
Dividend Per Share¥3
Dividend Yield0.7%
Payout Ratio13.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-39.43%
50-Day Moving Average663.49
200-Day Moving Average738.09
Relative Strength Index (RSI)36.14
Average Volume (3m)42.71K
Important Dates
Nihon Jyoho Create Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Nihon Jyoho Create Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 6.51%
Current Ratio1.12
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio33.38K
Taxes
In the past 12 months, Nihon Jyoho Create Co., Ltd. has paid 369.39M in taxes.
Income Tax369.39M
Effective Tax Rate0.37
Enterprise Valuation
Nihon Jyoho Create Co., Ltd. EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 11.62.
EV to Sales1.79
EV to EBITDA7.18
EV to Free Cash Flow11.62
EV to Operating Cash Flow11.23
Balance Sheet
Nihon Jyoho Create Co., Ltd. has ¥752.45M in cash and marketable securities with ¥2.25M in debt, giving a net cash position of ¥750.21M billion.
Cash & Marketable Securities¥752.45M
Total Debt¥2.25M
Net Cash¥750.21M
Net Cash Per Share¥52.19
Tangible Book Value Per Share¥76.62
Margins
Gross margin is 65.69%, with operating margin of 19.73%, and net profit margin of 12.38%.
Gross Margin65.69%
Operating Margin19.73%
Pretax Margin19.65%
Net Profit Margin12.38%
EBITDA Margin24.99%
EBIT Margin19.65%
Analyst Forecast
The average price target for Nihon Jyoho Create 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 Forecast0.11%
EPS Growth Forecast-4.41%