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Total Valuation
Nihon Jyoho Create Co., Ltd. has a market cap or net worth of ¥7.48B. The enterprise value is ¥6.62K.
Market Cap¥7.48B
Enterprise Value¥6.62K
Share Statistics
Nihon Jyoho Create Co., Ltd. has 14,412,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,412,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Jyoho Create Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee17.88M
Profits Per Employee1.89M
Employee Count306
Asset Turnover0.88
Inventory Turnover72.93
Valuation Ratios
The current PE Ratio of Nihon Jyoho Create Co., Ltd. is 12.5. Nihon Jyoho Create Co., Ltd.’s PEG ratio is -1.77.
PE Ratio12.5
PS Ratio1.31
PB Ratio1.69
Price to Fair Value1.69
Price to FCF10.02
Price to Operating Cash Flow28.54
PEG Ratio-1.77
Income Statement
In the last 12 months, Nihon Jyoho Create Co., Ltd. had revenue of 5.47B and earned 578.24M in profits. Earnings per share was 41.95.
Revenue5.47B
Gross Profit3.42B
Operating Income864.69M
Pretax Income942.16M
Net Income578.24M
EBITDA1.31B
Earnings Per Share (EPS)41.95
Cash Flow
In the last 12 months, operating cash flow was 251.83M and capital expenditures -53.35M, giving a free cash flow of 198.47M billion.
Operating Cash Flow251.83M
Free Cash Flow198.47M
Free Cash Flow per Share13.77
Dividends & Yields
Nihon Jyoho Create Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 2.29%
Dividend Per Share¥6
Dividend Yield2.29%
Payout Ratio21.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-27.09%
50-Day Moving Average541.94
200-Day Moving Average577.94
Relative Strength Index (RSI)46.11
Average Volume (3m)16.39K
Important Dates
Nihon Jyoho Create Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Nihon Jyoho Create Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 0.05%
Current Ratio1.02
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio26.20K
Taxes
In the past 12 months, Nihon Jyoho Create Co., Ltd. has paid 363.92M in taxes.
Income Tax363.92M
Effective Tax Rate0.39
Enterprise Valuation
Nihon Jyoho Create Co., Ltd. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 9.19.
EV to Sales1.20
EV to EBITDA5.03
EV to Free Cash Flow9.19
EV to Operating Cash Flow8.43
Balance Sheet
Nihon Jyoho Create Co., Ltd. has ¥594.40M in cash and marketable securities with ¥2.25M in debt, giving a net cash position of ¥592.15M billion.
Cash & Marketable Securities¥594.40M
Total Debt¥2.25M
Net Cash¥592.15M
Net Cash Per Share¥41.09
Tangible Book Value Per Share¥89.92
Margins
Gross margin is 64.01%, with operating margin of 15.80%, and net profit margin of 10.57%.
Gross Margin64.01%
Operating Margin15.80%
Pretax Margin17.22%
Net Profit Margin10.57%
EBITDA Margin23.88%
EBIT Margin15.80%
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 Forecast7.83%
EPS Growth Forecast-6.17%