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NJ Holdings, Inc. (9421) Stock Statistics & Valuation Metrics

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Total Valuation

NJ Holdings, Inc. has a market cap or net worth of JPY 2.82B. The enterprise value is JPY 2.75B.

Market Cap
JPY 2.82B
Enterprise Value
JPY 2.75B

Share Statistics

NJ Holdings, Inc. has 5,350,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,350,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

NJ Holdings, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
7.29%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
11.46M
Profits Per Employee
-137.73K
Employee Count
868
Asset Turnover
2.78
Inventory Turnover
33.82

Valuation Ratios

The current PE Ratio of NJ Holdings, Inc. is -23.73. NJ Holdings, Inc.’s PEG ratio is 0.05.

PE Ratio
-23.73
PS Ratio
0.29
PB Ratio
1.90
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.05

Income Statement

In the last 12 months, NJ Holdings, Inc. had revenue of 9.95B and earned -119.55M in profits. Earnings per share was -22.59.

Revenue
9.95B
Gross Profit
2.03B
Operating Income
183.70M
Pretax Income
-9.14M
Net Income
-119.55M
EBITDA
381.06M
Earnings Per Share (EPS)
-22.59

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

NJ Holdings, Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of ―

Dividend Per Share
JPY 5.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-4.25%

Stock Price Statistics

Beta
0.24
52-Week Price Change
-4.32%
50-Day Moving Average
528.48
200-Day Moving Average
580.54
Relative Strength Index (RSI)
48.43
Average Volume (3m)
2,161

Important Dates

NJ Holdings, Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Jun 29, 2022

Financial Position

NJ Holdings, Inc. as a current ratio of 1.78, with Debt / Equity ratio of 49.04%

Current Ratio
1.78
Quick Ratio
1.63
Debt to Market Cap
0.27
Net Debt to EBITDA
-1.51
Interest Coverage Ratio
9.49

Taxes

In the past 12 months, NJ Holdings, Inc. has paid 98.29M in taxes.

Income Tax
98.29M
Effective Tax Rate
-10.75

Enterprise Valuation

NJ Holdings, Inc. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 0.00.

EV to Sales
0.23
EV to EBITDA
5.89
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

NJ Holdings, Inc. has JPY 1.31B in cash and marketable securities with JPY 731.95M in debt, giving a net cash position of JPY 573.71M billion.

Cash & Marketable Securities
JPY 1.31B
Total Debt
JPY 731.95M
Net Cash
JPY 573.71M
Net Cash Per Share
JPY 107.23
Tangible Book Value Per Share
JPY 261.18

Margins

Gross margin is 20.99%, with operating margin of 1.85%, and net profit margin of -1.20%.

Gross Margin
20.99%
Operating Margin
1.85%
Pretax Margin
-0.09%
Net Profit Margin
-1.20%
EBITDA Margin
3.82%
EBIT Margin
1.84%

Analyst Forecast

The average price target for NJ 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
2.23%
EPS Growth Forecast
-431.79%

Scores

Smart Score
―
AI Score
48