Nakanishi Statistics

Total Valuation

Nakanishi has a market cap or net worth of EUR 967.14 million. The enterprise value is 794.06 million.

Market Cap	967.14M
Enterprise Value	794.06M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.37M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.30
P/TBV Ratio	1.90
P/FCF Ratio	15.03
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.34.

EV / Earnings	15.07
EV / Sales	1.69
EV / EBITDA	6.36
EV / EBIT	8.92
EV / FCF	12.34

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.15.

Current Ratio	3.04
Quick Ratio	2.02
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	1.79
Interest Coverage	217.85

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	217,115
Profits Per Employee	24,171
Employee Count	2,180
Asset Turnover	0.52
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.39%
50-Day Moving Average	12.61
200-Day Moving Average	14.66
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	13

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 473.31 million and earned 52.69 million in profits. Earnings per share was 0.62.

Revenue	473.31M
Gross Profit	272.89M
Operating Income	89.67M
Pretax Income	83.91M
Net Income	52.69M
EBITDA	125.69M
EBIT	89.67M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 289.43 million in cash and 115.05 million in debt, giving a net cash position of 174.38 million.

Cash & Cash Equivalents	289.43M
Total Debt	115.05M
Net Cash	174.38M
Net Cash Per Share	n/a
Equity (Book Value)	744.59M
Book Value Per Share	8.82
Working Capital	349.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.01 million and capital expenditures -29.65 million, giving a free cash flow of 64.36 million.

Operating Cash Flow	94.01M
Capital Expenditures	-29.65M
Free Cash Flow	64.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.66%, with operating and profit margins of 18.95% and 11.13%.

Gross Margin	57.66%
Operating Margin	18.95%
Pretax Margin	17.73%
Profit Margin	11.13%
EBITDA Margin	26.56%
EBIT Margin	18.95%
FCF Margin	13.60%

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	51.44%
Buyback Yield	0.65%
Shareholder Yield	3.36%
Earnings Yield	5.45%
FCF Yield	6.65%

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

Nakanishi has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a