Natoco Co., Ltd. (TYO:4627)

Natoco Statistics

Total Valuation

Natoco has a market cap or net worth of JPY 13.30 billion. The enterprise value is 738.87 million.

Market Cap	13.30B
Enterprise Value	738.87M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Oct 29, 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)	+0.03%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	9.05%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	4.78
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.27.

EV / Earnings	0.51
EV / Sales	0.03
EV / EBITDA	0.31
EV / EBIT	0.46
EV / FCF	0.27

Financial Position

The company has a current ratio of 3.37

Current Ratio	3.37
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,616.00

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	50.37M
Profits Per Employee	3.18M
Employee Count	452
Asset Turnover	0.74
Inventory Turnover	7.06

Taxes

In the past 12 months, Natoco has paid 590.00 million in taxes.

Income Tax	590.00M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.14, so Natoco's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+27.82%
50-Day Moving Average	1,696.44
200-Day Moving Average	1,625.41
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	6,900

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 22.77 billion and earned 1.44 billion in profits. Earnings per share was 190.33.

Revenue	22.77B
Gross Profit	5.31B
Operating Income	1.62B
Pretax Income	2.03B
Net Income	1.44B
EBITDA	2.36B
EBIT	1.62B
Earnings Per Share (EPS)	190.33

Balance Sheet

The company has 12.73 billion in cash and n/a in debt, with a net cash position of 12.73 billion or 1,684.91 per share.

Cash & Cash Equivalents	12.73B
Total Debt	n/a
Net Cash	12.73B
Net Cash Per Share	1,684.91
Equity (Book Value)	25.41B
Book Value Per Share	3,340.95
Working Capital	14.58B

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	748.00M
Net Borrowing	n/a
Free Cash Flow	2.78B
FCF Per Share	368.51

Margins

Gross margin is 23.34%, with operating and profit margins of 7.10% and 6.32%.

Gross Margin	23.34%
Operating Margin	7.10%
Pretax Margin	8.89%
Profit Margin	6.32%
EBITDA Margin	10.38%
EBIT Margin	7.10%
FCF Margin	12.23%

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)	-1.82%
Years of Dividend Growth	2
Payout Ratio	28.86%
Buyback Yield	-0.04%
Shareholder Yield	2.87%
Earnings Yield	10.81%
FCF Yield	20.93%

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5