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NIPPON KANZAI Holdings Co., Ltd. (JP:9347)
:9347
Total Valuation
NIPPON KANZAI Holdings Co., Ltd. has a market cap or net worth of ¥100.00B. The enterprise value is ¥68.92B.
Market Cap¥100.00B
Enterprise Value¥68.92B
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 0.08 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee11.28M
Profits Per Employee784.20K
Employee Count10,876
Asset Turnover1.32
Inventory Turnover54.78
Valuation Ratios
The current PE Ratio of NIPPON KANZAI Holdings Co., Ltd. is 16.74. NIPPON KANZAI Holdings Co., Ltd.’s PEG ratio is -1.32.
PE Ratio16.74
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.32
Income Statement
In the last 12 months, NIPPON KANZAI Holdings Co., Ltd. had revenue of 122.67B and earned 5.68B in profits. Earnings per share was 151.94.
Revenue122.67B
Gross Profit27.14B
Operating Income8.27B
Pretax Income8.53B
Net Income5.68B
EBITDA9.64B
Earnings Per Share (EPS)151.94
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 2.02%
Dividend Per Share¥27
Dividend Yield2.02%
Payout Ratio34.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change8.45%
50-Day Moving Average2.67K
200-Day Moving Average2.61K
Relative Strength Index (RSI)51.72
Average Volume (3m)25.67K
Important Dates
NIPPON KANZAI Holdings Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NIPPON KANZAI Holdings Co., Ltd. as a current ratio of 3.10, with Debt / Equity ratio of 3.14%
Current Ratio3.10
Quick Ratio3.00
Debt to Market Cap<0.01
Net Debt to EBITDA-3.06
Interest Coverage Ratio212.08
Taxes
In the past 12 months, NIPPON KANZAI Holdings Co., Ltd. has paid 2.72B in taxes.
Income Tax2.72B
Effective Tax Rate0.32
Enterprise Valuation
NIPPON KANZAI Holdings Co., Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 13.06.
EV to Sales0.53
EV to EBITDA6.80
EV to Free Cash Flow13.06
EV to Operating Cash Flow11.98
Balance Sheet
NIPPON KANZAI Holdings Co., Ltd. has ¥32.32B in cash and marketable securities with ¥2.05B in debt, giving a net cash position of -¥30.27B billion.
Cash & Marketable Securities¥32.32B
Total Debt¥2.05B
Net Cash-¥30.27B
Net Cash Per Share-¥735.06
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 25.95%, with operating margin of 6.74%, and net profit margin of 4.63%.
Gross Margin25.95%
Operating Margin6.74%
Pretax Margin6.95%
Net Profit Margin4.63%
EBITDA Margin7.86%
EBIT Margin6.98%
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 Forecast14.02%
EPS Growth Forecast3.67%