Total Valuation
NH INVESTMENT & SECURITIES CO.LTD. has a market cap or net worth of ₩11.13T. The enterprise value is ₩38.00M.
Market Cap₩11.13T
Enterprise Value₩38.00M
Share Statistics
NH INVESTMENT & SECURITIES CO.LTD. has 369,206,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,206,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NH INVESTMENT & SECURITIES CO.LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.17B
Profits Per Employee347.22M
Employee Count2,971
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NH INVESTMENT & SECURITIES CO.LTD. is 7.0. NH INVESTMENT & SECURITIES CO.LTD.’s PEG ratio is 0.17.
PE Ratio7.0
PS Ratio0.50
PB Ratio0.81
Price to Fair Value0.81
Price to FCF0.86
Price to Operating Cash Flow1.70
PEG Ratio0.17
Income Statement
In the last 12 months, NH INVESTMENT & SECURITIES CO.LTD. had revenue of 15.36T and earned 1.03T in profits. Earnings per share was 2.84K.
Revenue15.36T
Gross Profit15.36T
Operating Income1.42T
Pretax Income1.35T
Net Income1.03T
EBITDA1.42T
Earnings Per Share (EPS)2.84K
Cash Flow
In the last 12 months, operating cash flow was 6.41T and capital expenditures -16.07B, giving a free cash flow of 6.39T billion.
Operating Cash Flow6.41T
Free Cash Flow6.39T
Free Cash Flow per Share17.31K
Dividends & Yields
NH INVESTMENT & SECURITIES CO.LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change51.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)800.62K
Important Dates
NH INVESTMENT & SECURITIES CO.LTD. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
NH INVESTMENT & SECURITIES CO.LTD. as a current ratio of 1.64, with Debt / Equity ratio of 393.45%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap4.88
Net Debt to EBITDA24.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NH INVESTMENT & SECURITIES CO.LTD. has paid 316.24B in taxes.
Income Tax316.24B
Effective Tax Rate0.23
Enterprise Valuation
NH INVESTMENT & SECURITIES CO.LTD. EV to EBITDA ratio is 29.86, with an EV/FCF ratio of 4.78.
EV to Sales2.77
EV to EBITDA29.86
EV to Free Cash Flow4.78
EV to Operating Cash Flow4.77
Balance Sheet
NH INVESTMENT & SECURITIES CO.LTD. has ₩12.28T in cash and marketable securities with ₩39.19T in debt, giving a net cash position of -₩26.91T billion.
Cash & Marketable Securities₩12.28T
Total Debt₩39.19T
Net Cash-₩26.91T
Net Cash Per Share-₩72.89K
Tangible Book Value Per Share₩25.80K
Margins
Gross margin is 99.27%, with operating margin of 9.25%, and net profit margin of 6.71%.
Gross Margin99.27%
Operating Margin9.25%
Pretax Margin8.77%
Net Profit Margin6.71%
EBITDA Margin9.26%
EBIT Margin8.77%
Analyst Forecast
The average price target for NH INVESTMENT & SECURITIES 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 Forecast385.23%
EPS Growth Forecast93.00%