Nachi-Fujikoshi Corp. (FRA:8UM)

Nachi-Fujikoshi Statistics

Total Valuation

Nachi-Fujikoshi has a market cap or net worth of EUR 581.42 million. The enterprise value is 896.48 million.

Market Cap	581.42M
Enterprise Value	896.48M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	21.78M
Shares Outstanding	n/a
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	37.47%
Float	19.32M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	10.83
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.69.

EV / Earnings	30.92
EV / Sales	0.70
EV / EBITDA	6.00
EV / EBIT	18.97
EV / FCF	16.69

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.50.

Current Ratio	2.09
Quick Ratio	1.19
Debt / Equity	0.50
Debt / EBITDA	3.15
Debt / FCF	8.88
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	187,629
Profits Per Employee	4,176
Employee Count	6,943
Asset Turnover	0.71
Inventory Turnover	2.70

Taxes

In the past 12 months, Nachi-Fujikoshi has paid 16.15 million in taxes.

Income Tax	16.15M
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.13%
50-Day Moving Average	24.12
200-Day Moving Average	20.73
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	9

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, Nachi-Fujikoshi had revenue of EUR 1.30 billion and earned 28.99 million in profits. Earnings per share was 1.29.

Revenue	1.30B
Gross Profit	292.40M
Operating Income	48.18M
Pretax Income	44.79M
Net Income	28.99M
EBITDA	151.49M
EBIT	48.18M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 177.84 million in cash and 476.68 million in debt, with a net cash position of -298.84 million.

Cash & Cash Equivalents	177.84M
Total Debt	476.68M
Net Cash	-298.84M
Net Cash Per Share	n/a
Equity (Book Value)	962.24M
Book Value Per Share	43.26
Working Capital	485.92M

Cash Flow

In the last 12 months, operating cash flow was 99.06 million and capital expenditures -45.35 million, giving a free cash flow of 53.70 million.

Operating Cash Flow	99.06M
Capital Expenditures	-45.35M
Free Cash Flow	53.70M
FCF Per Share	n/a

Margins

Gross margin is 22.45%, with operating and profit margins of 3.70% and 2.23%.

Gross Margin	22.45%
Operating Margin	3.70%
Pretax Margin	3.44%
Profit Margin	2.23%
EBITDA Margin	11.63%
EBIT Margin	3.70%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.55
Dividend Yield	1.97%
Dividend Growth (YoY)	-11.90%
Years of Dividend Growth	n/a
Payout Ratio	43.85%
Buyback Yield	3.31%
Shareholder Yield	5.28%
Earnings Yield	4.99%
FCF Yield	9.24%

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

Nachi-Fujikoshi has an Altman Z-Score of 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	8