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Total Valuation
nms Holdings Corp. has a market cap or net worth of ¥10.29B. The enterprise value is ¥25.20B.
Market Cap¥10.29B
Enterprise Value¥25.20B
Share Statistics
nms Holdings Corp. has 21,611,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,611,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
nms Holdings Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee5.80M
Profits Per Employee23.64K
Employee Count13,047
Asset Turnover1.97
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of nms Holdings Corp. is 35.0. nms Holdings Corp.’s PEG ratio is -0.42.
PE Ratio35.0
PS Ratio0.10
PB Ratio1.52
Price to Fair Value1.52
Price to FCF3.43
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, nms Holdings Corp. had revenue of 75.66B and earned 308.00M in profits. Earnings per share was 16.07.
Revenue75.66B
Gross Profit9.88B
Operating Income1.70B
Pretax Income1.06B
Net Income308.00M
EBITDA3.19B
Earnings Per Share (EPS)16.07
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
nms Holdings Corp. pays an annual dividend of ¥9, resulting in a dividend yield of 0.56%
Dividend Per Share¥9
Dividend Yield0.56%
Payout Ratio-12.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change15.14%
50-Day Moving Average519.00
200-Day Moving Average459.31
Relative Strength Index (RSI)69.03
Average Volume (3m)49.97K
Important Dates
nms Holdings Corp. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
nms Holdings Corp. as a current ratio of 0.93, with Debt / Equity ratio of 413.92%
Current Ratio0.93
Quick Ratio0.66
Debt to Market Cap2.61
Net Debt to EBITDA4.66
Interest Coverage Ratio3.53
Taxes
In the past 12 months, nms Holdings Corp. has paid 723.73M in taxes.
Income Tax723.73M
Effective Tax Rate0.68
Enterprise Valuation
nms Holdings Corp. EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 10.11.
EV to Sales0.30
EV to EBITDA7.06
EV to Free Cash Flow10.11
EV to Operating Cash Flow7.08
Balance Sheet
nms Holdings Corp. has ¥5.99B in cash and marketable securities with ¥20.86B in debt, giving a net cash position of -¥14.87B billion.
Cash & Marketable Securities¥5.99B
Total Debt¥20.86B
Net Cash-¥14.87B
Net Cash Per Share-¥688.27
Tangible Book Value Per Share¥240.84
Margins
Gross margin is 13.40%, with operating margin of 2.24%, and net profit margin of 0.41%.
Gross Margin13.40%
Operating Margin2.24%
Pretax Margin1.41%
Net Profit Margin0.41%
EBITDA Margin4.22%
EBIT Margin2.24%
Analyst Forecast
The average price target for nms Holdings Corp. 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 Forecast-0.06%
EPS Growth Forecast-60.18%