Nihon House Holdings Co., Ltd.
Nihon House Holdings Co., Ltd. engages in the construction and sale of residential houses in Japan. The company also invests in and sells condominiums and lands. In addition, it manages hotels and leisure facilities;
Residential Construction
JP, Tokyo [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 37.77 | 38.37 | 37.67 | 38.40 | 37.17 | 38.18 | 40.99 | 40.53 | 37.89 | 37.27 | 36.90 | 38.26 | 35.83 | 35.65 | |
| Profit Margin | 6.28 | 5.62 | 7.87 | 8.21 | 6.60 | 5.43 | 6.12 | 6.46 | 0.18 | 5.13 | 2.03 | 4.32 | -4.62 | -0.12 | |
| Operating Margin | 7.81 | 8.01 | 9.21 | 9.77 | 7.84 | 7.16 | 8.39 | 9.45 | 4.63 | 8.34 | 4.16 | 7.29 | -3.59 | 2.49 | |
|
EPS Growth
|
163.98 | -12.00 | 75.66 | 20.97 | -24.82 | -22.02 | 3.68 | 0.81 | -97.04 | 2,881.97 | -68.41 | 121.17 | -146.95 | 93.41 | |
| EPS JPY | 5,401.00 | 4,753.00 | 8,349.00 | 10,100.00 | 7,593.00 | 5,921.00 | 6,139.00 | 6,189.00 | 183.00 | 5,457.00 | 1,724.00 | 3,813.00 | -1,790.00 | -118.00 | |
| Return on Assets (ROA) | 7.60 | 6.27 | 9.25 | 9.39 | 7.16 | 5.89 | 6.01 | 6.22 | 0.19 | 5.85 | 1.91 | 3.71 | -1.51 | -0.11 | |
| Return on Equity (ROE) | 33.59 | 28.05 | 41.29 | 32.24 | 20.61 | 14.71 | 13.84 | 13.40 | 0.39 | 11.09 | 3.46 | 7.28 | -3.12 | -0.21 | |
| Return on Invested Capital (ROIC) | 13.75 | 14.02 | 16.83 | 20.26 | 12.22 | 9.59 | 9.98 | 8.20 | -1.08 | 9.69 | 3.26 | 5.65 | -1.86 | -0.13 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.54 | 42.10 | 41.74 | 36.38 | 33.99 | 30.80 | 25.99 | 26.82 | 18.66 | 14.97 | 16.93 | 20.27 | 19.97 | 21.63 | |
| Debt/Equity | 201.41 | 188.41 | 186.22 | 124.91 | 97.78 | 76.89 | 59.80 | 57.78 | 37.80 | 28.40 | 30.60 | 39.74 | 41.43 | 42.29 | |
| Debt/EBITDA | 275.54 | 256.59 | 202.11 | 142.87 | 189.05 | 121.71 | 69.61 | 49.88 | 139.66 | 27.63 | 69.94 | 75.07 | -82.97 | 94.32 | |
|
Debt/Capitalization
|
66.82 | 65.33 | 65.06 | 55.54 | 49.44 | 43.47 | 37.42 | 36.62 | 27.43 | 22.12 | 23.43 | 28.44 | 29.30 | 29.72 | |
| Long-Term Debt/Capitalization | 63.60 | 61.62 | 58.63 | 47.20 | 41.69 | 35.42 | 8.14 | 25.54 | 17.04 | 15.44 | 14.74 | 21.62 | 24.30 | 25.58 | |
| Interest Debt per Share JPY | 441.61 | 344.96 | 389.92 | 402.29 | 368.97 | 318.54 | 271.80 | 287.21 | 180.35 | 143.82 | 156.33 | 212.29 | 239.86 | 241.78 | |
| Debt Growth | -10.51 | -4.88 | 4.42 | -7.40 | -7.96 | -13.78 | -14.58 | 6.54 | -37.81 | -20.51 | 9.30 | 25.16 | 8.32 | -0.46 | |
| Liquidity | |||||||||||||||
| Current Ratio | 86.77 | 92.66 | 92.83 | 96.02 | 99.77 | 97.18 | 69.02 | 121.48 | 91.96 | 98.01 | 103.51 | 108.48 | 109.36 | 112.52 | |
| Quick Ratio | 57.97 | 66.79 | 61.49 | 58.97 | 59.88 | 72.41 | 51.22 | 84.50 | 49.49 | 52.99 | 61.59 | 65.69 | 76.16 | 72.79 | |
| Cash Ratio | 31.10 | 34.50 | 38.23 | 44.12 | 37.65 | 54.60 | 39.07 | 65.10 | 23.38 | 36.23 | 41.36 | 45.93 | 67.66 | 64.10 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 886.12 | 830.02 | 637.42 | 515.09 | 516.10 | 879.00 | 714.46 | 484.15 | 464.43 | 501.89 | 493.19 | 428.31 | 201.24 | 565.80 | |
| Receivables Turnover | 1,943.21 | 1,541.48 | 1,766.28 | 2,925.16 | 1,909.05 | 2,509.51 | 2,529.15 | 2,056.73 | 1,868.12 | 3,069.77 | 2,247.81 | 2,228.49 | 3,038.04 | 8,556.46 | |
| Payables Turnover | 617.09 | 516.88 | 576.16 | 606.55 | 669.75 | 704.64 | 513.24 | 552.90 | 529.29 | 604.59 | 572.77 | 476.54 | 129.10 | 519.11 | |
|
Asset Turnover
|
120.90 | 111.41 | 117.64 | 114.32 | 108.52 | 108.48 | 98.24 | 96.18 | 106.08 | 113.85 | 94.09 | 85.88 | 32.59 | 89.47 | |
| Fixed Turnover | 177.78 | 172.98 | 193.95 | 206.02 | 182.64 | 178.76 | 164.23 | 174.59 | 175.61 | 190.62 | 154.06 | 144.48 | 56.29 | 141.07 | |
| Coverage | |||||||||||||||
| Interest Coverage | 545.55 | 555.01 | 755.41 | 1,090.69 | 1,024.01 | 973.17 | 1,277.48 | 2,051.87 | 1,000.47 | 2,150.79 | 970.06 | 1,546.86 | -562.63 | 442.27 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 300 | 400 | 400 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 28.46 | 28.72 | 29.92 | 30.82 | 18.94 | 48.00 | 42.78 | 11.36 | 28.40 | 84.46 | 18.19 | 36.48 | 28.71 | 26.66 | |
| EBITDA Coverage | 700 | 700 | 900 | 1,300 | 1,300 | 1,400 | 1,800 | 2,700 | 1,500 | 2,800 | 1,700 | 2,200 | 700 | 1,000 | |
| Dividend Coverage | -2,900 | -1,600 | -1,900 | -600 | -300 | -200 | -400 | -300 | - - | -200 | -100 | -400 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.83 | 1.53 | 1.51 | 2.83 | 4.23 | 4.68 | 3.75 | 3.20 | 3.87 | 4.92 | 4.21 | 2.11 | 4.73 | 1.44 | |
| Earnings Yield | 54.59 | 25.63 | 29.22 | 19.28 | 16.19 | 12.17 | 15.58 | 10.53 | 0.36 | 10.74 | 7.37 | 9.61 | -4.28 | -0.34 | |
|
Price/Earnings (P/E)
|
1.8320 | 3.9023 | 3.4222 | 5.1880 | 6.1781 | 8.2179 | 6.4204 | 9.4949 | 280.6901 | 9.3099 | 13.5700 | 10.4111 | -23.3510 | -295.3074 | |
| Price/Earnings Growth (PEG) | 1.12 | -32.52 | 4.52 | 24.74 | -24.89 | -37.32 | 174.38 | 1,165.78 | -289.24 | 0.32 | -19.84 | 8.59 | 15.89 | 316.15 | |
|
Price/Book (P/B)
|
61.55 | 109.44 | 141.29 | 167.28 | 127.32 | 120.85 | 88.83 | 127.21 | 110.58 | 103.29 | 46.89 | 75.80 | 72.96 | 62.10 | |
| Price/Tangible Book (P/TB) | 61.55 | 109.44 | 141.29 | 167.28 | 127.32 | 120.85 | 88.83 | 127.21 | 110.58 | 103.29 | 46.89 | 75.80 | 72.96 | 62.10 | |
| Price/Sales (P/S) | 11.51 | 21.95 | 26.92 | 42.62 | 40.78 | 44.62 | 39.31 | 61.38 | 51.45 | 47.80 | 27.57 | 45.01 | 107.91 | 35.49 | |
|
Price/Cash Flow (P/CF)
|
107.39 | 202.25 | 253.54 | 434.57 | 687.50 | 327.42 | 347.23 | 1,938.33 | 1,030.06 | 430.57 | 842.54 | 522.83 | 613.33 | 550.77 | |
| Price/Free CF (P/FCF) | 123.77 | 236.14 | 306.55 | 587.25 | 3,244.64 | 417.80 | 493.00 | 4,239.55 | -888.73 | 546.11 | 5,210.63 | 1,163.55 | -4,232.74 | 1,507.00 | |
| Price/Operating CF (P/OCF) | 107.39 | 202.25 | 253.54 | 434.57 | 687.50 | 327.42 | 347.23 | 1,938.33 | 1,030.06 | 430.57 | 842.54 | 522.83 | 613.33 | 550.77 |