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Nihon House Holdings Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Nihon House Holdings Co., Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥297 of operating cash. Higher than 92% of Consumer Cyclical companies in Japan.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 90% of Consumer Cyclical companies in Japan.

Where ¥100 of sales goes

¥92Operating costs¥0.7Interest¥4.5Net profit¥0.7Paid as dividends

Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥297

Over the last 3 years, every ¥100 of reported profit came with ¥297 of operating cash.

Higher than 92% of Consumer Cyclical companies in Japan.

Self-Funding Ratio

2.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.

Higher than 74% of Consumer Cyclical companies in Japan.

Cash Locked Ratio

¥12

For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.

Less money tied up than 55% of Consumer Cyclical companies in Japan.

Growth quality

Steadiness Ratio

0/3 · 2/3

Sales grew in 0 of the last 3 years; profit grew in 2 of 3.

Less steady than 90% of Consumer Cyclical companies in Japan.

Growth Efficiency Ratio

—

Sales fell 31%

Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-31% / -7%

In 3 years sales changed by -31% while total assets changed by -7%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.3×

Debt due within a year is covered 0.3 times by its yearly operating cash.

Lower than 75% of Consumer Cyclical companies in Japan.

Cash Cushion Ratio

−38%

Debt, after subtracting cash, equals 38% of its market value (net debt).

Lower than 75% of Consumer Cyclical companies in Japan.

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 56% of Consumer Cyclical companies in Japan.

Tangible Net Worth Ratio

98%

Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 57% of Consumer Cyclical companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 51% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Nihon House Holdings Co., Ltd. owes ¥0.46 for every ¥1 it owns. Net profit rose 18% in the year to Apr 2026, and shrank 3% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Apr 2026.

P/E ratio

8.2

Investors pay ¥8.2 for every ¥1 of Nihon House Holdings Co., Ltd.'s yearly profit, lower than 82% of Consumer Cyclical companies in Japan.

P/B ratio

0.54

The share price is 0.54 times Nihon House Holdings Co., Ltd.'s book value per share, lower than 82% of Consumer Cyclical companies in Japan.

Market cap

¥12.2 B

The total market value of all of Nihon House Holdings Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 60% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥22.4 B

What Nihon House Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥560.95

Net worth divided by the number of shares. The share price of ¥304.00 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

6.9%

Nihon House Holdings Co., Ltd. earned 6.9% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.46×

Nihon House Holdings Co., Ltd. owes ¥0.46 for every ¥1 it owns (low), lower than 51% of Consumer Cyclical companies in Japan.

Dividend yield

3.83%

Nihon House Holdings Co., Ltd. pays 3.83% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

-15%

Revenue fell 15% in the year to Apr 2026, and shrank 12% a year on average over 3 years.

Profit growth

+18%

Net profit rose 18% in the year to Apr 2026, and shrank 3% a year on average over 3 years.

Profit margin

4.5%

Nihon House Holdings Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

0.93×

Cash from Nihon House Holdings Co., Ltd.'s business was 0.93× its reported profit in the year to Apr 2026 — less cash came in than the profit reported.

Interest cover

12.1×

Nihon House Holdings Co., Ltd.'s operating profit covered its interest costs 12.1 times in the year to Apr 2026.

Cash vs debt

Net debt

Nihon House Holdings Co., Ltd. had ¥4.6 B more debt than cash (net debt) at Apr 2026.

Questions

What is Nihon House Holdings Co., Ltd.'s P/E ratio?

Investors pay ¥8.2 for every ¥1 of Nihon House Holdings Co., Ltd.'s yearly profit, lower than 82% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Nihon House Holdings Co., Ltd.: ¥12.2 B ÷ ¥22.4 B (31 Jul 2026) = 0.5.

What is Nihon House Holdings Co., Ltd.'s return on equity?

Nihon House Holdings Co., Ltd. earned 6.9% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in Japan.

How much does Nihon House Holdings Co., Ltd. owe compared with what it owns?

Nihon House Holdings Co., Ltd. owes ¥0.46 for every ¥1 it owns (low), lower than 51% of Consumer Cyclical companies in Japan.

Does Nihon House Holdings Co., Ltd. pay a dividend?

Yes. Nihon House Holdings Co., Ltd. pays 3.83% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.

Is Nihon House Holdings Co., Ltd.'s revenue growing?

Revenue fell 15% in the year to Apr 2026, and shrank 12% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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