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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 ¥101.50B. The enterprise value is ¥71.54B.
Market Cap¥101.50B
Enterprise Value¥71.54B
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 0.09 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee12.86M
Profits Per Employee535.95K
Employee Count10,876
Asset Turnover1.39
Inventory Turnover16.51
Valuation Ratios
The current PE Ratio of NIPPON KANZAI Holdings Co., Ltd. is 16.85. NIPPON KANZAI Holdings Co., Ltd.’s PEG ratio is -2.14.
PE Ratio16.85
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.47
Price to FCF14.51
Price to Operating Cash Flow13.10
PEG Ratio-2.14
Income Statement
In the last 12 months, NIPPON KANZAI Holdings Co., Ltd. had revenue of 139.87B and earned 5.83B in profits. Earnings per share was 157.60.
Revenue139.87B
Gross Profit38.43B
Operating Income8.68B
Pretax Income9.63B
Net Income5.83B
EBITDA11.41B
Earnings Per Share (EPS)157.60
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 1.99%
Dividend Per Share¥27
Dividend Yield1.99%
Payout Ratio68.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change4.60%
50-Day Moving Average2.69K
200-Day Moving Average2.62K
Relative Strength Index (RSI)56.75
Average Volume (3m)26.66K
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 3.24, with Debt / Equity ratio of 2.95%
Current Ratio3.24
Quick Ratio2.93
Debt to Market Cap0.05
Net Debt to EBITDA-2.39
Interest Coverage Ratio166.90
Taxes
In the past 12 months, NIPPON KANZAI Holdings Co., Ltd. has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.34
Enterprise Valuation
NIPPON KANZAI Holdings Co., Ltd. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of -291.83.
EV to Sales0.51
EV to EBITDA6.22
EV to Free Cash Flow-291.83
EV to Operating Cash Flow41.71
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¥1.64K
Margins
Gross margin is 21.31%, with operating margin of 6.21%, and net profit margin of 4.17%.
Gross Margin21.31%
Operating Margin6.21%
Pretax Margin6.89%
Net Profit Margin4.17%
EBITDA Margin8.16%
EBIT Margin6.93%
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%