Nihon M&A Center Inc. (NHMAF)
Nihon M&A Center Statistics
Share Statistics
Nihon M&A Center has 317.23M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 317.23M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 269.94M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.69 and the forward PE ratio is null. Nihon M&A Center's PEG ratio is 2.69.
| PE Ratio | 29.69 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| Forward PS | n/a |
| PB Ratio | 7.25 |
| P/FCF Ratio | 30.58 |
| PEG Ratio | 2.69 |
Enterprise Valuation
Nihon M&A Center has an Enterprise Value (EV) of 287.41B.
| EV / Sales | 6.51 |
| EV / EBITDA | 17.7 |
| EV / EBIT | 27.25 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.47 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.6 |
| Interest Coverage | 1094.56 |
Financial Efficiency
Return on Equity is 24.43% and Return on Invested Capital is 20.67%.
| Return on Equity | 24.43% |
| Return on Assets | 18.29% |
| Return on Invested Capital | 20.67% |
| Revenue Per Employee | $42.32M |
| Profits Per Employee | $10.29M |
| Employee Count | 1,043 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.78B |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has increased by -27.31% in the last 52 weeks. The beta is 0.68, so Nihon M&A Center's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 2.7 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Nihon M&A Center had revenue of 44.14B and earned 10.73B in profits. Earnings per share was 33.04.
| Revenue | 44.14B |
| Gross Profit | 24.64B |
| Operating Income | 16.07B |
| Net Income | 10.73B |
| EBITDA | 16.24B |
| EBIT | 16.53B |
| Earnings Per Share (EPS) | 33.04 |
Balance Sheet
The company has 37.44B in cash and 6.3B in debt, giving a net cash position of 31.14B.
| Cash & Cash Equivalents | 37.44B |
| Total Debt | 6.3B |
| Net Cash | 31.14B |
| Retained Earnings | 54.16B |
| Total Assets | 51.22B |
| Working Capital | 29.05B |
Cash Flow
In the last 12 months, operating cash flow was 10.55B and capital expenditures -130.72M, giving a free cash flow of 10.42B.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -130.72M |
| Free Cash Flow | 10.42B |
| FCF Per Share | 32.08 |
Margins
Gross margin is 55.82%, with operating and profit margins of 36.4% and 24.31%.
| Gross Margin | 55.82% |
| Operating Margin | 36.4% |
| Pretax Margin | 37.43% |
| Profit Margin | 24.31% |
| EBITDA Margin | 36.8% |
| EBIT Margin | 36.4% |
| FCF Margin | 23.6% |
Dividends & Yields
NHMAF pays an annual dividend of $0.18, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 77.42% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.27% |
Analyst Forecast
Currently there are no analyst rating for NHMAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 30, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |