Natori Co., Ltd. (TYO:2922)

Natori Statistics

Total Valuation

Natori has a market cap or net worth of JPY 24.91 billion. The enterprise value is 24.38 billion.

Market Cap	24.91B
Enterprise Value	24.38B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Natori has 12.58 million shares outstanding.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	17.44%
Float	9.87M

Valuation Ratios

The trailing PE ratio is 25.63.

PE Ratio	25.63
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.08
EV / Sales	0.50
EV / EBITDA	9.62
EV / EBIT	17.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.

Current Ratio	1.74
Quick Ratio	1.07
Debt / Equity	0.16
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	34.25

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	60.59M
Profits Per Employee	1.20M
Employee Count	812
Asset Turnover	1.16
Inventory Turnover	5.10

Taxes

In the past 12 months, Natori has paid 482.00 million in taxes.

Income Tax	482.00M
Effective Tax Rate	33.15%

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.10, so Natori's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.26%
50-Day Moving Average	2,006.78
200-Day Moving Average	2,067.05
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	17,460

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, Natori had revenue of JPY 49.20 billion and earned 972.00 million in profits. Earnings per share was 77.25.

Revenue	49.20B
Gross Profit	9.84B
Operating Income	1.37B
Pretax Income	1.45B
Net Income	972.00M
EBITDA	2.53B
EBIT	1.37B
Earnings Per Share (EPS)	77.25

Balance Sheet

The company has 4.69 billion in cash and 4.15 billion in debt, giving a net cash position of 534.00 million or 42.44 per share.

Cash & Cash Equivalents	4.69B
Total Debt	4.15B
Net Cash	534.00M
Net Cash Per Share	42.44
Equity (Book Value)	26.18B
Book Value Per Share	2,080.98
Working Capital	9.07B

Cash Flow

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

Margins

Gross margin is 20.01%, with operating and profit margins of 2.78% and 1.98%.

Gross Margin	20.01%
Operating Margin	2.78%
Pretax Margin	2.96%
Profit Margin	1.98%
EBITDA Margin	5.15%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	26.00
Dividend Yield	1.32%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	3.90%
FCF Yield	n/a

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 December 25, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 25, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Natori has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5