Japan · Delayed Price · Currency is JPY Natori Statistics
Total Valuation
Natori has a market cap or net worth of JPY 25.16 billion. The enterprise value is 25.47 billion.
| Market Cap | 25.16B |
| Enterprise Value | 25.47B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | n/a |
| Owned by Institutions (%) | 11.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 17.24.
| PE Ratio | 18.75 |
| Forward PE | 17.24 |
| PS Ratio | 0.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 19.52.
| EV / Earnings | 18.98 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.48 |
| EV / FCF | 19.52 |
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 | 1.63 |
| Debt / FCF | 3.77 |
| Interest Coverage | 35.00 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 59.61M |
| Profits Per Employee | 1.65M |
| Employee Count | 815 |
| 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 -0.65% in the last 52 weeks. The beta is 0.12, so Natori's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 1,912.62 |
| 200-Day Moving Average | 1,926.61 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 17,660 |
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 | 3.01B |
| 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
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -370.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -370.00M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -491.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 103.72 |
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 | 6.20% |
| EBIT Margin | 3.89% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.19% |
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 8.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 8 |