Natoco Co., Ltd. (TYO:4627)

Natoco Statistics

Total Valuation

Natoco has a market cap or net worth of JPY 13.61 billion. The enterprise value is 2.65 billion.

Market Cap	13.61B
Enterprise Value	2.65B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2026

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 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.39
EV / Sales	0.12
EV / EBITDA	1.28
EV / EBIT	1.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	48.69M
Profits Per Employee	2.45M
Employee Count	452
Asset Turnover	0.73
Inventory Turnover	7.09

Taxes

In the past 12 months, Natoco has paid 443.00 million in taxes.

Income Tax	443.00M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +25.79% 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	+25.79%
50-Day Moving Average	1,606.02
200-Day Moving Average	1,530.58
Relative Strength Index (RSI)	80.11
Average Volume (20 Days)	16,250

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 22.01 billion and earned 1.11 billion in profits. Earnings per share was 146.67.

Revenue	22.01B
Gross Profit	5.01B
Operating Income	1.38B
Pretax Income	1.55B
Net Income	1.11B
EBITDA	2.08B
EBIT	1.38B
Earnings Per Share (EPS)	146.67

Balance Sheet

The company has 11.12 billion in cash and n/a in debt, with a net cash position of 11.12 billion or 1,472.32 per share.

Cash & Cash Equivalents	11.12B
Total Debt	n/a
Net Cash	11.12B
Net Cash Per Share	1,472.32
Equity (Book Value)	24.76B
Book Value Per Share	3,255.31
Working Capital	15.32B

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 22.76%, with operating and profit margins of 6.25% and 5.03%.

Gross Margin	22.76%
Operating Margin	6.25%
Pretax Margin	7.04%
Profit Margin	5.03%
EBITDA Margin	9.43%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	54.00
Dividend Yield	3.00%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.01%
Earnings Yield	8.14%
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

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3