Nihon Jyoho Create Co., Ltd. Statistics
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Nihon Jyoho Create Co., Ltd. (4054) Stock Statistics & Valuation Metrics
Total Valuation
Nihon Jyoho Create Co., Ltd. has a market cap or net worth of JPY 7.50B. The enterprise value is JPY 7.38B.
- Market Cap
- JPY 7.50B
- Enterprise Value
- JPY 7.38B
Share Statistics
Nihon Jyoho Create Co., Ltd. has 14,418,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,418,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
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 Employee
- 17.88M
- Profits Per Employee
- 1.89M
- Employee Count
- 306
- Asset Turnover
- 0.88
- Inventory Turnover
- 72.93
Valuation Ratios
The current PE Ratio of Nihon Jyoho Create Co., Ltd. is 13.52. Nihon Jyoho Create Co., Ltd.’s PEG ratio is 21.45.
- PE Ratio
- 13.52
- PS Ratio
- 1.30
- PB Ratio
- 1.72
- Price to FCF
- 35.92
- Price to Operating Cash Flow
- 28.31
- PEG Ratio
- 21.45
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.
- Revenue
- 5.47B
- Gross Profit
- 3.42B
- Operating Income
- 864.69M
- Pretax Income
- 942.16M
- Net Income
- 578.24M
- EBITDA
- 1.31B
- 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 Flow
- 251.83M
- Free Cash Flow
- 198.47M
- Free Cash Flow per Share
- 14.42
Dividends & Yields
Nihon Jyoho Create Co., Ltd. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 2.32%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 2.32%
- Payout Ratio
- 13.13%
- Free Cash Flow Yield
- 2.78%
- Earnings Yield
- 7.40%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -26.00%
- 50-Day Moving Average
- 520.22
- 200-Day Moving Average
- 544.56
- Relative Strength Index (RSI)
- 45.50
- Average Volume (3m)
- 14.73K
Important Dates
Nihon Jyoho Create Co., Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Nihon Jyoho Create Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 0.05%
- Current Ratio
- 1.02
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 26202.70
Taxes
In the past 12 months, Nihon Jyoho Create Co., Ltd. has paid 363.92M in taxes.
- Income Tax
- 363.92M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Nihon Jyoho Create Co., Ltd. EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 36.75.
- EV to Sales
- 1.33
- EV to EBITDA
- 5.51
- EV to Free Cash Flow
- 36.75
- EV to Operating Cash Flow
- 28.96
Balance Sheet
Nihon Jyoho Create Co., Ltd. has JPY 594.40M in cash and marketable securities with JPY 2.25M in debt, giving a net cash position of JPY 592.15M billion.
- Cash & Marketable Securities
- JPY 594.40M
- Total Debt
- JPY 2.25M
- Net Cash
- JPY 592.15M
- Net Cash Per Share
- JPY 41.07
- Tangible Book Value Per Share
- JPY 90.02
Margins
Gross margin is 62.00%, with operating margin of 14.88%, and net profit margin of 9.58%.
- Gross Margin
- 62.00%
- Operating Margin
- 14.88%
- Pretax Margin
- 15.82%
- Net Profit Margin
- 9.58%
- EBITDA Margin
- 24.06%
- EBIT Margin
- 15.90%
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 Count
- ―
- Revenue Growth Forecast
- 12.65%
- EPS Growth Forecast
- 1.60%
Scores
- Smart Score
- ―
- AI Score
- 73
