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Nihonwasou Holdings, Inc. (2499) Stock Statistics & Valuation Metrics

Total Valuation

Nihonwasou Holdings, Inc. has a market cap or net worth of JPY 2.82B. The enterprise value is JPY 3.92B.

Market Cap
JPY 2.82B
Enterprise Value
JPY 3.92B

Share Statistics

Nihonwasou Holdings, Inc. has 9,065,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,065,600
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 Employee
29.13M
Profits Per Employee
1.50M
Employee Count
154
Asset Turnover
0.51
Inventory Turnover
2.61

Valuation Ratios

The current PE Ratio of Nihonwasou Holdings, Inc. is 17.05. Nihonwasou Holdings, Inc.’s PEG ratio is -0.38.

PE Ratio
17.05
PS Ratio
0.62
PB Ratio
0.78
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.38

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.

Revenue
4.49B
Gross Profit
4.09B
Operating Income
375.32M
Pretax Income
348.90M
Net Income
231.24M
EBITDA
412.77M
Earnings Per Share (EPS)
25.51

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Nihonwasou Holdings, Inc. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 5.11%

Dividend Per Share
JPY 7.00
Dividend Yield
5.11%
Payout Ratio
53.54%
Free Cash Flow Yield
0.00%
Earnings Yield
5.87%

Stock Price Statistics

Beta
0.09
52-Week Price Change
-15.18%
50-Day Moving Average
305.52
200-Day Moving Average
307.36
Relative Strength Index (RSI)
62.58
Average Volume (3m)
8,326

Important Dates

Nihonwasou Holdings, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Nihonwasou Holdings, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 109.48%

Current Ratio
2.36
Quick Ratio
2.32
Debt to Market Cap
1.25
Net Debt to EBITDA
3.82
Interest Coverage Ratio
8.53

Taxes

In the past 12 months, Nihonwasou Holdings, Inc. has paid 117.66M in taxes.

Income Tax
117.66M
Effective Tax Rate
0.34

Enterprise Valuation

Nihonwasou Holdings, Inc. EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 0.00.

EV to Sales
1.06
EV to EBITDA
11.76
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nihonwasou Holdings, Inc. has JPY 2.56B in cash and marketable securities with JPY 3.91B in debt, giving a net cash position of -JPY 1.35B billion.

Cash & Marketable Securities
JPY 2.56B
Total Debt
JPY 3.91B
Net Cash
-JPY 1.35B
Net Cash Per Share
-JPY 148.54
Tangible Book Value Per Share
JPY 400.57

Margins

Gross margin is 89.94%, with operating margin of 8.59%, and net profit margin of 3.64%.

Gross Margin
89.94%
Operating Margin
8.59%
Pretax Margin
6.00%
Net Profit Margin
3.64%
EBITDA Margin
9.02%
EBIT Margin
8.59%

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 Count
―
Revenue Growth Forecast
-1.24%
EPS Growth Forecast
-44.69%

Scores

Smart Score
―
AI Score
62