Nakanishi Statistics

Total Valuation

Nakanishi has a market cap or net worth of EUR 971.98 million. The enterprise value is 821.03 million.

Market Cap	971.98M
Enterprise Value	821.03M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	83.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.12M

Valuation Ratios

The trailing PE ratio is 27.71.

PE Ratio	27.71
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.37
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.40
EV / Sales	1.73
EV / EBITDA	6.57
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.18.

Current Ratio	3.00
Quick Ratio	1.97
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	149.77

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	219,428
Profits Per Employee	16,091
Employee Count	2,180
Asset Turnover	0.52
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.12%
50-Day Moving Average	11.90
200-Day Moving Average	14.31
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	12

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, Nakanishi had revenue of EUR 478.35 million and earned 35.08 million in profits. Earnings per share was 0.41.

Revenue	478.35M
Gross Profit	275.08M
Operating Income	86.31M
Pretax Income	69.57M
Net Income	35.08M
EBITDA	126.21M
EBIT	86.31M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 277.75 million in cash and 125.26 million in debt, giving a net cash position of 152.49 million.

Cash & Cash Equivalents	277.75M
Total Debt	125.26M
Net Cash	152.49M
Net Cash Per Share	n/a
Equity (Book Value)	710.71M
Book Value Per Share	8.47
Working Capital	337.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.04%
Pretax Margin	14.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.31
Dividend Yield	2.72%
Dividend Growth (YoY)	-2.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	4.53%
Earnings Yield	3.61%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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