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Total Valuation
Nihonwasou Holdings, Inc. has a market cap or net worth of ¥2.64B. The enterprise value is ¥4.05B.
Market Cap¥2.64B
Enterprise Value¥4.05B
Share Statistics
Nihonwasou Holdings, Inc. has 9,065,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,065,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihonwasou Holdings, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee29.13M
Profits Per Employee1.50M
Employee Count154
Asset Turnover0.51
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Nihonwasou Holdings, Inc. is 12.5. Nihonwasou Holdings, Inc.’s PEG ratio is -0.65.
PE Ratio12.5
PS Ratio0.73
PB Ratio0.88
Price to Fair Value0.88
Price to FCF8.58
Price to Operating Cash Flow0.00
PEG Ratio-0.65
Income Statement
In the last 12 months, Nihonwasou Holdings, Inc. had revenue of 4.49B and earned 231.24M in profits. Earnings per share was 25.51.
Revenue4.49B
Gross Profit4.09B
Operating Income375.32M
Pretax Income348.90M
Net Income231.24M
EBITDA412.77M
Earnings Per Share (EPS)25.51
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
Nihonwasou Holdings, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 5.52%
Dividend Per Share¥3
Dividend Yield5.52%
Payout Ratio53.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-6.45%
50-Day Moving Average282.62
200-Day Moving Average327.24
Relative Strength Index (RSI)58.36
Average Volume (3m)12.21K
Important Dates
Nihonwasou Holdings, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Nihonwasou Holdings, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 108.10%
Current Ratio2.36
Quick Ratio2.32
Debt to Market Cap1.25
Net Debt to EBITDA3.82
Interest Coverage Ratio8.53
Taxes
In the past 12 months, Nihonwasou Holdings, Inc. has paid 117.66M in taxes.
Income Tax117.66M
Effective Tax Rate0.34
Enterprise Valuation
Nihonwasou Holdings, Inc. EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 12.70.
EV to Sales1.08
EV to EBITDA11.77
EV to Free Cash Flow12.70
EV to Operating Cash Flow12.59
Balance Sheet
Nihonwasou Holdings, Inc. has ¥2.37B in cash and marketable securities with ¥3.89B in debt, giving a net cash position of -¥1.53B billion.
Cash & Marketable Securities¥2.37B
Total Debt¥3.89B
Net Cash-¥1.53B
Net Cash Per Share-¥168.47
Tangible Book Value Per Share¥410.02
Margins
Gross margin is 90.89%, with operating margin of 8.37%, and net profit margin of 5.15%.
Gross Margin90.89%
Operating Margin8.37%
Pretax Margin7.78%
Net Profit Margin5.15%
EBITDA Margin9.20%
EBIT Margin8.76%
Analyst Forecast
The average price target for Nihonwasou Holdings, Inc. 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-4.64%
EPS Growth Forecast-25.25%