Natori Co., Ltd. (TYO:2922)

Natori Statistics

Total Valuation

Natori has a market cap or net worth of JPY 24.47 billion. The enterprise value is 23.92 billion.

Market Cap	24.47B
Enterprise Value	23.92B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

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)	-0.00%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	12.34%
Float	9.87M

Valuation Ratios

The trailing PE ratio is 23.88.

PE Ratio	23.88
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.33
EV / Sales	0.49
EV / EBITDA	9.32
EV / EBIT	16.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.

Current Ratio	1.66
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	29.80

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	59.99M
Profits Per Employee	1.26M
Employee Count	812
Asset Turnover	1.06
Inventory Turnover	4.92

Taxes

In the past 12 months, Natori has paid 543.00 million in taxes.

Income Tax	543.00M
Effective Tax Rate	34.63%

Stock Price Statistics

The stock price has decreased by -10.98% 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	-10.98%
50-Day Moving Average	1,905.70
200-Day Moving Average	1,979.67
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	41,925

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 48.71 billion and earned 1.03 billion in profits. Earnings per share was 81.46.

Revenue	48.71B
Gross Profit	9.95B
Operating Income	1.49B
Pretax Income	1.57B
Net Income	1.03B
EBITDA	2.57B
EBIT	1.49B
Earnings Per Share (EPS)	81.46

Balance Sheet

The company has 4.48 billion in cash and 3.92 billion in debt, with a net cash position of 557.00 million or 44.27 per share.

Cash & Cash Equivalents	4.48B
Total Debt	3.92B
Net Cash	557.00M
Net Cash Per Share	44.27
Equity (Book Value)	27.58B
Book Value Per Share	2,191.86
Working Capital	10.05B

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 20.43%, with operating and profit margins of 3.06% and 2.10%.

Gross Margin	20.43%
Operating Margin	3.06%
Pretax Margin	3.22%
Profit Margin	2.10%
EBITDA Margin	5.27%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	24.00
Dividend Yield	1.24%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	4.19%
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4