Natori Co., Ltd. (TYO:2922)

Natori Statistics

Total Valuation

Natori has a market cap or net worth of JPY 23.91 billion. The enterprise value is 24.21 billion.

Market Cap	23.91B
Enterprise Value	24.21B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	10.56%
Owned by Institutions (%)	12.76%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 20.09.

PE Ratio	17.81
Forward PE	20.09
PS Ratio	0.49
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.04
EV / Sales	0.50
EV / EBITDA	7.82
EV / EBIT	12.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.

Current Ratio	1.90
Quick Ratio	1.19
Debt / Equity	0.18
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	35.02

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	59.83M
Profits Per Employee	1.65M
Employee Count	812
Asset Turnover	1.15
Inventory Turnover	5.08

Taxes

In the past 12 months, Natori has paid 615.00 million in taxes.

Income Tax	615.00M
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.11, so Natori's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.75%
50-Day Moving Average	1,911.82
200-Day Moving Average	1,948.12
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	18,480

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 48.58 billion and earned 1.34 billion in profits. Earnings per share was 106.66.

Revenue	48.58B
Gross Profit	10.35B
Operating Income	1.89B
Pretax Income	1.96B
Net Income	1.34B
EBITDA	3.10B
EBIT	1.89B
Earnings Per Share (EPS)	106.66

Balance Sheet

The company has 4.61 billion in cash and 4.91 billion in debt, with a net cash position of -308.00 million or -24.48 per share.

Cash & Cash Equivalents	4.61B
Total Debt	4.91B
Net Cash	-308.00M
Net Cash Per Share	-24.48
Equity (Book Value)	27.68B
Book Value Per Share	2,199.65
Working Capital	10.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.21B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.30%, with operating and profit margins of 3.89% and 2.76%.

Gross Margin	21.30%
Operating Margin	3.89%
Pretax Margin	4.03%
Profit Margin	2.76%
EBITDA Margin	6.38%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	24.00
Dividend Yield	1.26%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	5.61%
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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6