NC Holdings Co., Ltd.

    NC Holdings Co., Ltd.

    TTSE:6236
    2,199.00
    JPY
    +0.01
    (+0.00%)
    14.02P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,924.11
    1,647.17
    1,428.27
    1,742.29
    1,306.5
    1,695.96
    2,091.41
    2,080.86
    2,192.59
    2,159.69
    2,475.08
    3,301.29
    - -
    3,328.31
    Basic EPS, GAAP
    -21.01
    14.05
    -11.54
    105.77
    32.26
    -19.02
    -45.42
    109.46
    80.04
    162.96
    76.54
    77.69
    - -
    119.13
    Free Cash Flow per Basic Share
    -2.31
    216.74
    81.83
    193.84
    -225.36
    -125.5
    -152.99
    406.76
    104.82
    56.21
    47.54
    94.06
    - -
    - -
    Dividend per Share
    9.92
    9.91
    9.9
    0.03
    9.89
    9.91
    0.07
    0.01
    9.89
    9.87
    17.78
    14.66
    - -
    - -
    Book Value per Share
    831.84
    835.93
    818.34
    905.67
    909.96
    260.31
    822.46
    932.65
    1,009.61
    1,160.15
    1,357.05
    1,763.04
    - -
    1,810.16
    Tangible Book Value per Share
    1,020.46
    1,018
    1,006.74
    1,140.01
    1,162.25
    1,172.35
    1,104.14
    1,195.09
    1,164.04
    1,403.15
    1,292.61
    1,719.9
    - -
    1,648.6
    Basic Weighted Avg Shares
    6
    6
    6
    6
    7
    6
    6
    6
    6
    6
    5
    4
    - -
    4
    Sales/Revenue/Turnover
    12,081
    10,317
    8,904
    11,112
    8,501
    10,881
    13,417
    13,338
    13,950
    13,689
    13,413
    14,280
    14,454
    14,454
    Operating Margin (%)
    0.47
    2.7
    0.07
    7.18
    3.5
    1.73
    5.5
    5.28
    5.76
    5.99
    4.6
    4.38
    6.22
    6.22
    Depreciation Expense
    134
    139
    146
    169
    156
    98
    88
    81
    104
    164
    155
    192
    227
    - -
    Net Income, GAAP
    -132
    88
    -72
    675
    210
    -122
    -291
    702
    509
    1,033
    415
    336
    517
    517
    Effective Tax Rate (%)
    617.49
    62.82
    750.56
    31.33
    35.49
    149.42
    - -
    1.2
    38.5
    14.68
    45.85
    47.11
    49.46
    49.46
    Profit Margin (%)
    -1.09
    0.85
    -0.81
    6.07
    2.47
    -1.12
    -2.17
    5.26
    3.65
    7.55
    3.09
    2.35
    3.58
    3.58
    Working Capital
    5,337
    6,012
    5,669
    6,318
    6,299
    5,398
    5,424
    5,871
    6,740
    7,438
    5,982
    6,029
    5,566
    5,566
    LT Debt
    766
    1,351
    958
    742
    512
    335
    307
    279
    985
    752
    507
    294
    2,171
    2,171
    Total Equity
    6,722
    6,707
    6,582
    7,517
    7,715
    7,589
    7,161
    7,742
    7,750
    9,223
    7,243
    7,656
    8,127
    8,127
    Return on Invested Capital (%)
    -3.59
    1.22
    -0.44
    6.32
    2.17
    -1.1
    - -
    7.54
    5.36
    6.83
    3.35
    3.72
    4.31
    4.31
    Return on Capital (%)
    -6.13
    1.08
    -5.47
    9.84
    2.95
    -3.78
    - -
    9.88
    6.8
    12.32
    4.72
    3.86
    5.16
    5.16
    Return on Common Equity (%)
    -2.48
    1.68
    -1.39
    12.4
    3.59
    -3.21
    -8.39
    12.47
    8.21
    14.99
    5.64
    4.49
    6.68
    6.68

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    623
    597
    1,562
    LT Borrowings
    70
    34
    2,011
    LT Finance Leases
    - -
    - -
    160
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    6,817
    7,905
    7,252

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    10,618
    10,749
    12,208
    Cash, Cash Equivalents & STI
    5,141
    4,460
    4,796
    Accounts Receivable, Net
    2,340
    2,335
    2,433
    Inventories
    2,238
    2,710
    2,207
    Total Current Liabilities
    5,223
    5,151
    6,641
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    623
    597
    1,562
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.72%
    1.9%
    6.16%
    Free Cash Flow
    -84.23%
    -75.44%
    -286.45%
    Net Income, GAAP
    -141.62%
    10.11%
    53.94%
    Sales/Revenue/Turnover
    6.04%
    1.68%
    1.22%
    Total Cash Common Dividend
    19,712.54%
    31,507.03%
    340.83%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,429
    3,006
    3,762
    4,216
    13,413
    2023
    3,601
    2,740
    3,244
    4,695
    14,280
    2024
    3,001
    3,024
    3,332
    5,096
    14,454

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -40.37
    - -
    - -
    - -
    76.54
    2023
    4.24
    - -
    - -
    - -
    77.69
    2024
    -36.36
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    17.78
    2023
    - -
    - -
    - -
    - -
    14.66
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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