NIPPON KANZAI Holdings Co., Ltd. (JP:9347)
:9347
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Total Valuation
NIPPON KANZAI Holdings Co., Ltd. has a market cap or net worth of ¥102.95B. The enterprise value is ¥67.78B.
Market Cap¥102.95B
Enterprise Value¥67.78B
Share Statistics
NIPPON KANZAI Holdings Co., Ltd. has 41,180,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,180,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIPPON KANZAI Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee13.82M
Profits Per Employee654.65K
Employee Count10,876
Asset Turnover1.40
Inventory Turnover18.10
Valuation Ratios
The current PE Ratio of NIPPON KANZAI Holdings Co., Ltd. is 14.1. NIPPON KANZAI Holdings Co., Ltd.’s PEG ratio is 0.60.
PE Ratio14.1
PS Ratio0.70
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.23
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, NIPPON KANZAI Holdings Co., Ltd. had revenue of 150.26B and earned 7.12B in profits. Earnings per share was 196.00.
Revenue150.26B
Gross Profit42.18B
Operating Income8.69B
Pretax Income10.57B
Net Income7.12B
EBITDA10.59B
Earnings Per Share (EPS)196.00
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
NIPPON KANZAI Holdings Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 1.93%
Dividend Per Share¥27
Dividend Yield1.93%
Payout Ratio27.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change2.95%
50-Day Moving Average2.89K
200-Day Moving Average2.78K
Relative Strength Index (RSI)35.86
Average Volume (3m)105.67K
Important Dates
NIPPON KANZAI Holdings Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
NIPPON KANZAI Holdings Co., Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 6.88%
Current Ratio3.25
Quick Ratio2.97
Debt to Market Cap0.03
Net Debt to EBITDA-3.05
Interest Coverage Ratio97.61
Taxes
In the past 12 months, NIPPON KANZAI Holdings Co., Ltd. has paid 3.08B in taxes.
Income Tax3.08B
Effective Tax Rate0.29
Enterprise Valuation
NIPPON KANZAI Holdings Co., Ltd. EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 8.46.
EV to Sales0.48
EV to EBITDA6.83
EV to Free Cash Flow8.46
EV to Operating Cash Flow7.15
Balance Sheet
NIPPON KANZAI Holdings Co., Ltd. has ¥32.05B in cash and marketable securities with ¥6.14B in debt, giving a net cash position of ¥25.90B billion.
Cash & Marketable Securities¥32.05B
Total Debt¥6.14B
Net Cash¥25.90B
Net Cash Per Share¥629.01
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 28.26%, with operating margin of 5.78%, and net profit margin of 4.74%.
Gross Margin28.26%
Operating Margin5.78%
Pretax Margin7.03%
Net Profit Margin4.74%
EBITDA Margin7.05%
EBIT Margin5.78%
Analyst Forecast
The average price target for NIPPON KANZAI 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 Forecast7.43%
EPS Growth Forecast24.43%