Natoco Co., Ltd. (TYO:4627)

Natoco Statistics

Total Valuation

Natoco has a market cap or net worth of JPY 10.62 billion. The enterprise value is -567.06 million.

Market Cap	10.62B
Enterprise Value	-567.06M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Natoco has 7.55 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	12.44%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	8.42
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.45

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	53.20M
Profits Per Employee	2.28M
Employee Count	415
Asset Turnover	0.76
Inventory Turnover	7.31

Taxes

In the past 12 months, Natoco has paid 420.00 million in taxes.

Income Tax	420.00M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.22, so Natoco's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.76%
50-Day Moving Average	1,401.50
200-Day Moving Average	1,398.15
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	3,240

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 22.08 billion and earned 946.00 million in profits. Earnings per share was 125.26.

Revenue	22.08B
Gross Profit	4.90B
Operating Income	1.48B
Pretax Income	1.37B
Net Income	946.00M
EBITDA	2.23B
EBIT	1.48B
Earnings Per Share (EPS)	125.26

Balance Sheet

The company has 11.19 billion in cash and n/a in debt, giving a net cash position of 11.19 billion or 1,481.06 per share.

Cash & Cash Equivalents	11.19B
Total Debt	n/a
Net Cash	11.19B
Net Cash Per Share	1,481.06
Equity (Book Value)	23.40B
Book Value Per Share	3,097.13
Working Capital	14.88B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -421.00 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-421.00M
Free Cash Flow	1.26B
FCF Per Share	166.92

Margins

Gross margin is 22.17%, with operating and profit margins of 6.70% and 4.29%.

Gross Margin	22.17%
Operating Margin	6.70%
Pretax Margin	6.19%
Profit Margin	4.29%
EBITDA Margin	10.10%
EBIT Margin	6.70%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	52.00
Dividend Yield	3.70%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	1
Payout Ratio	40.59%
Buyback Yield	-0.03%
Shareholder Yield	3.67%
Earnings Yield	8.91%
FCF Yield	11.87%

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 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6