NC Holdings Co., Ltd.

    NC Holdings Co., Ltd.

    TTSE:6236
    2,199.00
    JPY
    +0.01
    (+0.00%)
    14.02P/E
    NC Holdings Co., Ltd.
    TSE:6236
    (Tokyo Stock Exchange)

    Recent

    price

    2,199.00

    P/E

    ratio

    14.02

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    2,162.16
    1,599.63
    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
    Revenue per Share
    16.7
    43.4
    -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
    Basic EPS, GAAP
    244.22
    -131.08
    -2.31
    216.74
    81.83
    193.84
    -225.36
    -125.5
    -152.99
    406.76
    104.82
    56.21
    47.54
    94.06
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    14.74
    9.92
    9.91
    9.9
    0.03
    9.89
    9.91
    0.07
    0.01
    9.89
    9.87
    17.78
    14.66
    - -
    - -
    Dividend per Share
    816.67
    856.72
    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
    Book Value per Share
    950.21
    1,041.13
    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
    Tangible Book Value per Share
    6
    6
    6
    6
    6
    6
    7
    6
    6
    6
    6
    6
    5
    4
    - -
    4
    Basic Weighted Avg Shares
    13,868
    10,116
    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
    Sales/Revenue/Turnover
    4.53
    5.85
    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
    Operating Margin (%)
    99
    119
    134
    139
    146
    169
    156
    98
    88
    81
    104
    164
    155
    192
    227
    - -
    Depreciation Expense
    107
    274
    -132
    88
    -72
    675
    210
    -122
    -291
    702
    509
    1,033
    415
    336
    517
    517
    Net Income, GAAP
    67.23
    36.79
    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
    Effective Tax Rate (%)
    0.77
    2.71
    -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
    Profit Margin (%)
    4,987
    5,591
    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
    Working Capital
    254
    588
    766
    1,351
    958
    742
    512
    335
    307
    279
    985
    752
    507
    294
    2,171
    2,171
    LT Debt
    6,524
    6,958
    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
    Total Equity
    - -
    4.66
    -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 Invested Capital (%)
    - -
    3.52
    -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 Capital (%)
    - -
    5.15
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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