Japan · Delayed Price · Currency is JPY Nakano Statistics
Total Valuation
Nakano has a market cap or net worth of JPY 47.70 billion. The enterprise value is 17.30 billion.
| Market Cap | 47.70B |
| Enterprise Value | 17.30B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 7.70% |
| Owned by Institutions (%) | 34.57% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 1.71.
| EV / Earnings | 3.42 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.73 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 287.91 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 23.17%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 23.17% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 105.76M |
| Profits Per Employee | 3.63M |
| Employee Count | 1,394 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 71.42 |
Taxes
In the past 12 months, Nakano has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +70.94% in the last 52 weeks. The beta is 0.71, so Nakano's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +70.94% |
| 50-Day Moving Average | 1,272.86 |
| 200-Day Moving Average | 1,257.15 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 25,905 |
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 147.43 billion and earned 5.06 billion in profits. Earnings per share was 147.31.
| Revenue | 147.43B |
| Gross Profit | 15.63B |
| Operating Income | 6.33B |
| Pretax Income | 6.90B |
| Net Income | 5.06B |
| EBITDA | 7.38B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 147.31 |
Balance Sheet
The company has 32.35 billion in cash and 350.00 million in debt, with a net cash position of 32.00 billion or 931.24 per share.
| Cash & Cash Equivalents | 32.35B |
| Total Debt | 350.00M |
| Net Cash | 32.00B |
| Net Cash Per Share | 931.24 |
| Equity (Book Value) | 51.48B |
| Book Value Per Share | 1,451.38 |
| Working Capital | 25.88B |
Cash Flow
In the last 12 months, operating cash flow was 10.42 billion and capital expenditures -280.00 million, giving a free cash flow of 10.14 billion.
| Operating Cash Flow | 10.42B |
| Capital Expenditures | -280.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -624.00M |
| Free Cash Flow | 10.14B |
| FCF Per Share | 295.05 |
Margins
Gross margin is 10.60%, with operating and profit margins of 4.30% and 3.43%.
| Gross Margin | 10.60% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.30% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 10.61% |
| FCF Yield | 21.26% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |