Japan · Delayed Price · Currency is JPY Natoco Statistics
Total Valuation
Natoco has a market cap or net worth of JPY 16.02 billion. The enterprise value is 3.28 billion.
| Market Cap | 16.02B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Natoco has 7.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 9.27% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.18.
| EV / Earnings | 2.07 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.60 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,048.00 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 53.04M |
| Profits Per Employee | 3.50M |
| Employee Count | 452 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, Natoco has paid 691.00 million in taxes.
| Income Tax | 691.00M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.10, so Natoco's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 1,926.48 |
| 200-Day Moving Average | 1,749.71 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 6,510 |
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 23.97 billion and earned 1.58 billion in profits. Earnings per share was 209.50.
| Revenue | 23.97B |
| Gross Profit | 5.77B |
| Operating Income | 2.05B |
| Pretax Income | 2.29B |
| Net Income | 1.58B |
| EBITDA | 2.71B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 209.50 |
Balance Sheet
The company has 12.92 billion in cash and no debt, with a net cash position of 12.92 billion or 1,709.94 per share.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | n/a |
| Net Cash | 12.92B |
| Net Cash Per Share | 1,709.94 |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 3,399.76 |
| Working Capital | 14.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -810.00 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -810.00M |
| Depreciation & Amortization | 661.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.78B |
| FCF Per Share | 368.34 |
Margins
Gross margin is 24.08%, with operating and profit margins of 8.54% and 6.60%.
| Gross Margin | 24.08% |
| Operating Margin | 8.54% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.54% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.78% |
| FCF Payout Ratio | 14.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.88% |
| FCF Yield | 17.37% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |