Nagatanien Holdings Statistics

Total Valuation

TYO:2899 has a market cap or net worth of JPY 54.08 billion. The enterprise value is 76.05 billion.

Market Cap	54.08B
Enterprise Value	76.05B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

TYO:2899 has 17.47 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	17.47M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.17%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.07
EV / Sales	0.66
EV / EBITDA	7.11
EV / EBIT	11.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 58.09.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	58.09
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.52M
Profits Per Employee	1.42M
Employee Count	2,546
Asset Turnover	1.14
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.51%
50-Day Moving Average	3,086.90
200-Day Moving Average	2,566.33
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	29,605

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, TYO:2899 had revenue of JPY 115.90 billion and earned 3.61 billion in profits. Earnings per share was 206.59.

Revenue	115.90B
Gross Profit	35.97B
Operating Income	6.43B
Pretax Income	7.02B
Net Income	3.61B
EBITDA	10.69B
EBIT	6.43B
Earnings Per Share (EPS)	206.59

Full Income Statement

Balance Sheet

The company has 9.78 billion in cash and 28.34 billion in debt, giving a net cash position of -18.57 billion or -1,062.44 per share.

Cash & Cash Equivalents	9.78B
Total Debt	28.34B
Net Cash	-18.57B
Net Cash Per Share	-1,062.44
Equity (Book Value)	48.79B
Book Value Per Share	2,596.96
Working Capital	8.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 5.54% and 3.11%.

Gross Margin	31.03%
Operating Margin	5.54%
Pretax Margin	6.06%
Profit Margin	3.11%
EBITDA Margin	9.23%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	31.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	1.35%
Earnings Yield	6.68%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:2899 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a