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Nihon Jyoho Create Co., Ltd. (JP:4054)
:4054
RESEARCH TOOLSreports
Total Valuation
Nihon Jyoho Create Co., Ltd. has a market cap or net worth of ¥12.22B. The enterprise value is ―.
Market Cap¥12.22B
Enterprise Value―
Share Statistics
Nihon Jyoho Create Co., Ltd. has 14,355,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,355,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Jyoho Create Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee14.18M
Profits Per Employee1.37M
Employee Count313
Asset Turnover0.80
Inventory Turnover34.62
Valuation Ratios
The current PE Ratio of Nihon Jyoho Create Co., Ltd. is 19.77. Nihon Jyoho Create Co., Ltd.’s PEG ratio is 1.51.
PE Ratio19.77
PS Ratio0.00
PB Ratio3.73
Price to Fair Value2.45
Price to FCF17.42
Price to Operating Cash Flow17.22
PEG Ratio1.51
Income Statement
In the last 12 months, Nihon Jyoho Create Co., Ltd. had revenue of 4.44B and earned 428.99M in profits. Earnings per share was 30.20.
Revenue4.44B
Gross Profit2.91B
Operating Income709.52M
Pretax Income723.25M
Net Income428.99M
EBITDA1.15B
Earnings Per Share (EPS)30.20
Cash Flow
In the last 12 months, operating cash flow was 790.00M and capital expenditures -17.00M, giving a free cash flow of 773.00M billion.
Operating Cash Flow790.00M
Free Cash Flow773.00M
Free Cash Flow per Share53.85
Dividends & Yields
Nihon Jyoho Create Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.58%
Dividend Per Share¥5
Dividend Yield0.58%
Payout Ratio10.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change57.73%
50-Day Moving Average905.04
200-Day Moving Average979.36
Relative Strength Index (RSI)39.21
Average Volume (3m)58.24K
Important Dates
Nihon Jyoho Create Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nihon Jyoho Create Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio1.14K
Taxes
In the past 12 months, Nihon Jyoho Create Co., Ltd. has paid 294.27M in taxes.
Income Tax294.27M
Effective Tax Rate0.41
Enterprise Valuation
Nihon Jyoho Create Co., Ltd. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 57.41.
EV to Sales1.69
EV to EBITDA6.55
EV to Free Cash Flow57.41
EV to Operating Cash Flow11.74
Balance Sheet
Nihon Jyoho Create Co., Ltd. has ¥1.10B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.10B billion.
Cash & Marketable Securities¥1.10B
Total Debt¥0.00
Net Cash-¥1.10B
Net Cash Per Share-¥76.90
Tangible Book Value Per Share¥75.30
Margins
Gross margin is 67.48%, with operating margin of 15.99%, and net profit margin of 9.67%.
Gross Margin67.48%
Operating Margin15.99%
Pretax Margin16.30%
Net Profit Margin9.67%
EBITDA Margin25.87%
EBIT Margin16.31%
Analyst Forecast
The average price target for Nihon Jyoho Create 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 Forecast25.66%
EPS Growth Forecast164.15%