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Nihon Jyoho Create Co., Ltd. (JP:4054)
:4054
RESEARCH TOOLSreports
Total Valuation
Nihon Jyoho Create Co., Ltd. has a market cap or net worth of ¥10.86B. The enterprise value is ¥9.10B.
Market Cap¥10.86B
Enterprise Value¥9.10B
Share Statistics
Nihon Jyoho Create Co., Ltd. has 14,360,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,360,440
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 16.8. Nihon Jyoho Create Co., Ltd.’s PEG ratio is ―.
PE Ratio16.8
PS Ratio―
PB Ratio―
Price to Fair Value2.53
Price to FCF―
Price to Operating Cash Flow13.84
PEG Ratio―
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 790.00M and capital expenditures -17.00M, giving a free cash flow of 773.00M billion.
Operating Cash Flow790.00M
Free Cash Flow773.00M
Free Cash Flow per Share53.83
Dividends & Yields
Nihon Jyoho Create Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.65%
Dividend Per Share¥5
Dividend Yield0.65%
Payout Ratio11.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-8.24%
50-Day Moving Average786.38
200-Day Moving Average920.03
Relative Strength Index (RSI)44.85
Average Volume (3m)75.11K
Important Dates
Nihon Jyoho Create Co., Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nihon Jyoho Create Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 0.06%
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 ¥786.61M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥786.61M billion.
Cash & Marketable Securities¥786.61M
Total Debt¥0.00
Net Cash¥786.61M
Net Cash Per Share¥54.78
Tangible Book Value Per Share¥76.62
Margins
Gross margin is 69.03%, with operating margin of 19.73%, and net profit margin of 12.38%.
Gross Margin69.03%
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 ¥881.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥881.00
Price Target Upside14.42% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.39%
EPS Growth Forecast48.22%