Japan · Delayed Price · Currency is JPY Nakano Statistics
Total Valuation
Nakano has a market cap or net worth of JPY 40.03 billion. The enterprise value is 7.97 billion.
| Market Cap | 40.03B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nakano has 34.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 34.36M |
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 34.95% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 0.45.
| EV / Earnings | 2.53 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.31 |
| EV / FCF | 0.45 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.03 |
| Interest Coverage | 191.17 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 83.02M |
| Profits Per Employee | 2.33M |
| Employee Count | 1,357 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 54.63 |
Taxes
In the past 12 months, Nakano has paid 836.00 million in taxes.
| Income Tax | 836.00M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +71.83% in the last 52 weeks. The beta is 0.41, so Nakano's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +71.83% |
| 50-Day Moving Average | 1,084.60 |
| 200-Day Moving Average | 851.43 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 44,575 |
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, Nakano had revenue of JPY 112.65 billion and earned 3.16 billion in profits. Earnings per share was 91.90.
| Revenue | 112.65B |
| Gross Profit | 11.26B |
| Operating Income | 3.44B |
| Pretax Income | 3.99B |
| Net Income | 3.16B |
| EBITDA | 4.22B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 91.90 |
Balance Sheet
The company has 34.19 billion in cash and 600.00 million in debt, with a net cash position of 33.59 billion or 977.38 per share.
| Cash & Cash Equivalents | 34.19B |
| Total Debt | 600.00M |
| Net Cash | 33.59B |
| Net Cash Per Share | 977.38 |
| Equity (Book Value) | 46.07B |
| Book Value Per Share | 1,296.16 |
| Working Capital | 21.72B |
Cash Flow
In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -214.00 million, giving a free cash flow of 17.73 billion.
| Operating Cash Flow | 17.94B |
| Capital Expenditures | -214.00M |
| Free Cash Flow | 17.73B |
| FCF Per Share | 515.91 |
Margins
Gross margin is 9.99%, with operating and profit margins of 3.05% and 2.80%.
| Gross Margin | 9.99% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.05% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.89% |
| FCF Yield | 44.28% |
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
The last stock split was on March 9, 2004. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 9, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Nakano has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |