Nojima Statistics

Total Valuation

Nojima has a market cap or net worth of JPY 279.34 billion. The enterprise value is 231.61 billion.

Market Cap	279.34B
Enterprise Value	231.61B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nojima has 95.34 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	95.34M
Shares Outstanding	95.34M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	21.17%
Float	59.34M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.34
P/TBV Ratio	2.87
P/FCF Ratio	7.64
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.34.

EV / Earnings	7.17
EV / Sales	0.27
EV / EBITDA	3.21
EV / EBIT	4.78
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.42
Debt / EBITDA	1.22
Debt / FCF	2.40
Interest Coverage	42.47

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	73.95M
Profits Per Employee	2.80M
Employee Count	11,541
Asset Turnover	1.46
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.10% in the last 52 weeks. The beta is 0.38, so Nojima's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+66.10%
50-Day Moving Average	2,525.88
200-Day Moving Average	2,161.35
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	330,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nojima had revenue of JPY 853.43 billion and earned 32.29 billion in profits. Earnings per share was 319.49.

Revenue	853.43B
Gross Profit	245.98B
Operating Income	48.37B
Pretax Income	50.14B
Net Income	32.29B
EBITDA	71.98B
EBIT	48.37B
Earnings Per Share (EPS)	319.49

Full Income Statement

Balance Sheet

The company has 138.66 billion in cash and 87.62 billion in debt, giving a net cash position of 51.04 billion or 535.36 per share.

Cash & Cash Equivalents	138.66B
Total Debt	87.62B
Net Cash	51.04B
Net Cash Per Share	535.36
Equity (Book Value)	208.31B
Book Value Per Share	2,142.67
Working Capital	91.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.08 billion and capital expenditures -7.53 billion, giving a free cash flow of 36.54 billion.

Operating Cash Flow	44.08B
Capital Expenditures	-7.53B
Free Cash Flow	36.54B
FCF Per Share	383.31

Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of 5.67% and 3.78%.

Gross Margin	28.82%
Operating Margin	5.67%
Pretax Margin	5.88%
Profit Margin	3.78%
EBITDA Margin	8.43%
EBIT Margin	5.67%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	40.00
Dividend Yield	1.36%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	11.52%
Buyback Yield	-1.74%
Shareholder Yield	-0.38%
Earnings Yield	11.56%
FCF Yield	13.08%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Nojima has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a