1. Japan Stocks

  2. •

    Technology

  3. •

    Software - Application
NJ Holdings Inc.

NJ Holdings Inc.

9421.T
NJ Holdings Inc.JP flagTokyo Stock Exchange
500.00
JPY
-1.00
- -
2.65BMarket Cap

Total Valuation

NJ Holdings Inc. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value2.64B

Share Statistics

NJ Holdings Inc. currently has 5.29M shares outstanding.

Shares Outstanding5.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NJ Holdings Inc. trades at a trailing price-to-earnings ratio of 11.44. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.44.

PE Ratio11.44
PS Ratio0.32
PB Ratio2.44
P/TBV Ratio2.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NJ Holdings Inc. trades at an EV/EBITDA multiple of 25.71 and an EV/FCF ratio of 125.62. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA25.71
EV / EBIT25.71
EV / FCF125.62

Financial Position

NJ Holdings Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.90, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.08
Debt / Equity65.90
Debt / EBITDA10.71
Interest Coverage4.91

Financial Efficiency

Return on Equity (ROE)23.86
Return on Assets (ROA)6.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.66

Taxes

Over the trailing twelve months, NJ Holdings Inc. has paid -1.36M in income taxes, reflecting an effective tax rate of 37.56.

Income Tax-1.36M
Effective Tax Rate37.56

Stock Price Statistics

NJ Holdings Inc.'s stock has declined approximately -19.74318% over the past 52 weeks. The 50-day moving average sits at 613.62, while the 200-day moving average is 612.99.

Beta (5Y)N/A
52-Week Price Change-19.74318%
50-Day Moving Average613.62
200-Day Moving Average612.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NJ Holdings Inc. generated 9.70B in revenue and converted that into 274.86M in net income, yielding earnings per share of 53.99. EBITDA reached 102.72M, while operating income came in at 102.72M.

Revenue9.70B
Gross Profit1.76B
Operating Income102.72M
Pretax Income284.41M
Net Income274.86M
EBITDA102.72M
EBIT102.72M
Earnings Per Share (EPS)53.99

Balance Sheet

NJ Holdings Inc. holds 1.69B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -592.76M. Total book value stands at 1.29B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents1.69B
Total Debt1.10B
Net Debt-592.76M
Equity (Book Value)1.29B
Book Value Per Share243.56
Working Capital1.30B

Margins

NJ Holdings Inc. operates with a gross margin of 18.19, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of 2.83 provide insight into operational efficiency.

Gross Margin18.19
Operating Margin1.06
Pretax Margin2.93
Profit Margin2.83
EBITDA Margin1.06

Stock Splits

NJ Holdings Inc.'s most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

Last Split Date3/28/2018
Split Ratio1:2

Scores

NJ Holdings Inc. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34