nms Holdings Corp

nms Holdings Corp has a market price of 395 JPY per share and a market capitalization of 7.58 billion JPY, with a price-to-earnings ratio of 12.03 and a price-to-book ratio of 1.44. The company's liquidity position is characterized by a current ratio of 0.93 and a debt-to-equity ratio of 3.78, indicating a medium liquidity risk. The company's free cash flow of 1.03 billion JPY and operating cash flow of 1.37 billion JPY suggest a moderate ability to service its long-term debt of 19.9 billion JPY.

The company's profitability is reflected in a return on equity of 11.97% and a return on assets of 1.74%, which are below the industry median for return on equity but in line with the industry median for return on assets. The operating margin of 1.85% and net margin of 0.83% are also below the industry median for operating margin but in line with the industry median for net margin. The company's gross margin of 13.22% is in line with the industry median.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is primarily derived from the sale of electronic equipment and parts, with no significant diversification across product lines or geographic regions.

The company's growth trajectory is modest, with a revenue outlook for the current fiscal year of 75.71 billion JPY and a projected increase of 0.00% for the next fiscal year. The company's capital expenditure of -1.01 billion JPY indicates a reduction in investment in physical assets, which may signal a strategic shift or financial constraint. The company's research and development expenditure is not disclosed, but the absence of a significant R&D investment may limit its ability to innovate and maintain a competitive edge.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests a potential liquidity constraint. The company's debt-to-equity ratio of 3.78 and a current ratio of 0.93 indicate a moderate risk of financial distress. The company's liquidity position is further constrained by a cash and equivalents balance of 3.79 billion JPY, which is insufficient to cover its long-term debt.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's latest actual EPS of 39.79 JPY and actual revenue of 75.71 billion JPY are in line with analyst estimates. The company's financial performance and strategic direction appear to be stable, with no immediate signs of distress or transformation.