Natoco Co., Ltd. (TYO:4627)

Natoco Statistics

Total Valuation

Natoco has a market cap or net worth of JPY 12.09 billion. The enterprise value is 544.56 million.

Market Cap	12.09B
Enterprise Value	544.56M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Natoco has 7.55 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	11.84%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	9.53
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of 0.43.

EV / Earnings	0.48
EV / Sales	0.02
EV / EBITDA	0.26
EV / EBIT	0.39
EV / FCF	0.43

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	49.28M
Profits Per Employee	2.52M
Employee Count	415
Asset Turnover	0.73
Inventory Turnover	7.59

Taxes

In the past 12 months, Natoco has paid 436.00 million in taxes.

Income Tax	436.00M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.08, so Natoco's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+14.70%
50-Day Moving Average	1,577.04
200-Day Moving Average	1,511.39
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	2,540

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, Natoco had revenue of JPY 22.28 billion and earned 1.14 billion in profits. Earnings per share was 150.52.

Revenue	22.28B
Gross Profit	4.97B
Operating Income	1.40B
Pretax Income	1.57B
Net Income	1.14B
EBITDA	2.12B
EBIT	1.40B
Earnings Per Share (EPS)	150.52

Balance Sheet

The company has 11.71 billion in cash and n/a in debt, with a net cash position of 11.71 billion or 1,550.02 per share.

Cash & Cash Equivalents	11.71B
Total Debt	n/a
Net Cash	11.71B
Net Cash Per Share	1,550.02
Equity (Book Value)	24.58B
Book Value Per Share	3,232.02
Working Capital	15.34B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -579.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-579.00M
Free Cash Flow	1.27B
FCF Per Share	167.84

Margins

Gross margin is 22.31%, with operating and profit margins of 6.28% and 5.10%.

Gross Margin	22.31%
Operating Margin	6.28%
Pretax Margin	7.06%
Profit Margin	5.10%
EBITDA Margin	9.51%
EBIT Margin	6.28%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	54.00
Dividend Yield	3.38%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	2
Payout Ratio	34.48%
Buyback Yield	-0.04%
Shareholder Yield	3.33%
Earnings Yield	9.41%
FCF Yield	10.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Natoco has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6