Germany · Delayed Price · Currency is EUR Nakanishi Statistics
Total Valuation
Nakanishi has a market cap or net worth of EUR 908.74 million. The enterprise value is 751.89 million.
| Market Cap | 908.74M |
| Enterprise Value | 751.89M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 83.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 39.93% |
| Float | 54.66M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.55 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.81 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.17 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 209,160 |
| Profits Per Employee | 17,643 |
| Employee Count | 2,180 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Nakanishi has paid 34.74 million in taxes.
| Income Tax | 34.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 24 |
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 455.97 million and earned 38.46 million in profits. Earnings per share was 0.46.
| Revenue | 455.97M |
| Gross Profit | 259.36M |
| Operating Income | 79.15M |
| Pretax Income | 73.20M |
| Net Income | 38.46M |
| EBITDA | 123.22M |
| EBIT | 79.15M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 315.72 million in cash and 152.66 million in debt, giving a net cash position of 163.06 million.
| Cash & Cash Equivalents | 315.72M |
| Total Debt | 152.66M |
| Net Cash | 163.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 688.59M |
| Book Value Per Share | 8.28 |
| Working Capital | 392.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.36% |
| Pretax Margin | 16.05% |
| 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 2.89%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |