As of June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. carries a market capitalization of 10.46T, placing it among publicly traded companies globally. Its enterprise value stands at 16.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.46T |
| Enterprise Value | 16.78T |
NH INVESTMENT & SECURITIES CO.LTD.'s next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. has 355.66M shares outstanding.
| Shares Outstanding | 355.66M |
As of June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 0.97.
| PE Ratio | 7.16 |
| PS Ratio | 2.87 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -1.65 |
| P/OCF Ratio | -1.66 |
These figures are as of June 30, 2026. The EV/Sales ratio of 4.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.78T versus a market cap of 10.46T, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 4.39 |
These figures are as of June 30, 2026.
| Debt / Equity | 284.76 |
Over the twelve months ended June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. posted a return on equity (ROE) of 16.29, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.22B in revenue per employee across its workforce of 3,133.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 16.29 |
| Return on Assets (ROA) | 1.62 |
| Return on Capital Employed (ROCE) | 4.34 |
| Revenue Per Employee | 1.22B |
| Employee Count | 3,133.00 |
Over the twelve months ended June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. recorded 532.87B in income tax expense. That works out to an effective tax rate of 25.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.06T, leaving 1.53T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 532.87B |
| Effective Tax Rate | 25.81 |
As of the close on October 23, 2026, NH INVESTMENT & SECURITIES CO.LTD.'s stock has gained approximately 14.50% over the past 52 weeks. The 50-day moving average sits at 26,060.00, while the 200-day moving average is 29,225.50.
| 52-Week Price Change | 14.50% |
| 50-Day Moving Average | 26,060.00 |
| 200-Day Moving Average | 29,225.50 |
Over the twelve months ended June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. generated 3.82T in revenue and converted that into 1.53T in net income, yielding earnings per share of 4,102.82.
| Revenue | 3.82T |
| Pretax Income | 2.06T |
| Net Income | 1.53T |
| Earnings Per Share (EPS) | 4,102.82 |
As of June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. holds 24.72T in cash and equivalents against 30.94T in total debt, resulting in a net debt position of -24.72T.
| Cash & Cash Equivalents | 24.72T |
| Total Debt | 30.94T |
| Net Debt | -24.72T |
| Equity (Book Value) | 10.76T |
| Book Value Per Share | 30,259.13 |
NH INVESTMENT & SECURITIES CO.LTD. produced -6.61T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.70B in capital expenditures, free cash flow totaled -6.63T - equivalent to -17,771.72 per share.
| Operating Cash Flow | -6.61T |
| Capital Expenditures | -28.70B |
| Free Cash Flow | -6.63T |
| FCF Per Share | -17,771.72 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 54.01 |
| Profit Margin | 40.07 |
Over the twelve months ended June 30, 2026, NH INVESTMENT & SECURITIES CO.LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -60.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -115.76, meaning NH INVESTMENT & SECURITIES CO.LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -115.76 |
| FCF Yield | -60.45 |
NH INVESTMENT & SECURITIES CO.LTD.'s most recent stock split took place on October 24, 2011 with a 207:218 split ratio.
| Last Split Date | 10/24/2011 |
| Split Ratio | 207:218 |
Already premium?