Japan · Delayed Price · Currency is JPY Natori Statistics
Total Valuation
Natori has a market cap or net worth of JPY 24.67 billion. The enterprise value is 23.35 billion.
| Market Cap | 24.67B |
| Enterprise Value | 23.35B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Natori has 12.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 14.92% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 16.87.
| PE Ratio | 12.64 |
| Forward PE | 16.87 |
| PS Ratio | 0.51 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 17.89.
| EV / Earnings | 11.96 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.26 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.81 |
| Interest Coverage | 50.66 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 59.36M |
| Profits Per Employee | 2.40M |
| Employee Count | 815 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Natori has paid 869.68 million in taxes.
| Income Tax | 869.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% 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 | -3.45% |
| 50-Day Moving Average | 1,939.94 |
| 200-Day Moving Average | 1,924.92 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 23,440 |
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 48.38 billion and earned 1.95 billion in profits. Earnings per share was 155.14.
| Revenue | 48.38B |
| Gross Profit | 11.28B |
| Operating Income | 2.83B |
| Pretax Income | 2.82B |
| Net Income | 1.95B |
| EBITDA | 3.93B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 155.14 |
Balance Sheet
The company has 5.00 billion in cash and 3.67 billion in debt, with a net cash position of 1.33 billion or 105.55 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 3.67B |
| Net Cash | 1.33B |
| Net Cash Per Share | 105.55 |
| Equity (Book Value) | 28.08B |
| Book Value Per Share | 2,231.43 |
| Working Capital | 10.66B |
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 | 1.10B |
| Net Borrowing | -491.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 103.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.84% |
| Pretax Margin | 5.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.91% |
| FCF Yield | 5.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |