Nakanishi Inc. (FRA:6SN)

Nakanishi Statistics

Total Valuation

Nakanishi has a market cap or net worth of EUR 993.88 million. The enterprise value is 840.24 million.

Market Cap	993.88M
Enterprise Value	840.24M

Important Dates

The next estimated earnings date is 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)	-0.98%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	38.35%
Float	54.66M

Valuation Ratios

The trailing PE ratio is 33.27.

PE Ratio	33.27
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.44
P/TBV Ratio	2.03
P/FCF Ratio	16.09
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 13.61.

EV / Earnings	28.13
EV / Sales	1.92
EV / EBITDA	7.52
EV / EBIT	10.72
EV / FCF	13.61

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.18.

Current Ratio	3.12
Quick Ratio	2.11
Debt / Equity	0.18
Debt / EBITDA	1.04
Debt / FCF	1.97
Interest Coverage	116.77

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	210,283
Profits Per Employee	13,702
Employee Count	2,180
Asset Turnover	0.50
Inventory Turnover	1.29

Taxes

In the past 12 months, Nakanishi has paid 30.51 million in taxes.

Income Tax	30.51M
Effective Tax Rate	50.53%

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.32%
50-Day Moving Average	11.87
200-Day Moving Average	12.31
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	n/a

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 458.42 million and earned 29.87 million in profits. Earnings per share was 0.35.

Revenue	458.42M
Gross Profit	263.57M
Operating Income	82.01M
Pretax Income	60.38M
Net Income	29.87M
EBITDA	116.85M
EBIT	82.01M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 282.15 million in cash and 121.41 million in debt, giving a net cash position of 160.74 million.

Cash & Cash Equivalents	282.15M
Total Debt	121.41M
Net Cash	160.74M
Net Cash Per Share	n/a
Equity (Book Value)	692.27M
Book Value Per Share	8.30
Working Capital	338.24M

Cash Flow

In the last 12 months, operating cash flow was 92.03 million and capital expenditures -30.28 million, giving a free cash flow of 61.75 million.

Operating Cash Flow	92.03M
Capital Expenditures	-30.28M
Free Cash Flow	61.75M
FCF Per Share	n/a

Margins

Gross margin is 57.49%, with operating and profit margins of 17.89% and 6.52%.

Gross Margin	57.49%
Operating Margin	17.89%
Pretax Margin	13.17%
Profit Margin	6.52%
EBITDA Margin	25.49%
EBIT Margin	17.89%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.31
Dividend Yield	2.64%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	86.74%
Buyback Yield	0.98%
Shareholder Yield	3.63%
Earnings Yield	3.01%
FCF Yield	6.21%

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

Nakanishi has an Altman Z-Score of 5.53 and a Piotroski F-Score of 4.

Altman Z-Score	5.53
Piotroski F-Score	4