Nakanishi Mfg. Statistics

Total Valuation

Nakanishi Mfg. has a market cap or net worth of JPY 15.13 billion.

Market Cap	15.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nakanishi Mfg. has 6.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	19.89%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 38.10.

PE Ratio	38.10
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	19.64
P/OCF Ratio	18.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.

Current Ratio	2.32
Quick Ratio	1.77
Debt / Equity	0.16
Debt / EBITDA	1.16
Debt / FCF	1.52
Interest Coverage	38.70

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	49.13M
Profits Per Employee	972,547
Employee Count	411
Asset Turnover	1.71
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.04, so Nakanishi Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+20.56%
50-Day Moving Average	2,531.84
200-Day Moving Average	2,496.38
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	2,170

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, Nakanishi Mfg. had revenue of JPY 20.19 billion and earned 399.72 million in profits. Earnings per share was 63.42.

Revenue	20.19B
Gross Profit	4.71B
Operating Income	912.61M
Pretax Income	814.07M
Net Income	399.72M
EBITDA	1.00B
EBIT	912.61M
Earnings Per Share (EPS)	63.42

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 1.17 billion in debt, giving a net cash position of 1.63 billion or 260.65 per share.

Cash & Cash Equivalents	2.80B
Total Debt	1.17B
Net Cash	1.63B
Net Cash Per Share	260.65
Equity (Book Value)	7.09B
Book Value Per Share	1,125.29
Working Capital	4.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.15 million and capital expenditures -40.63 million, giving a free cash flow of 770.51 million.

Operating Cash Flow	811.15M
Capital Expenditures	-40.63M
Free Cash Flow	770.51M
FCF Per Share	123.03

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 4.52% and 1.98%.

Gross Margin	23.31%
Operating Margin	4.52%
Pretax Margin	4.03%
Profit Margin	1.98%
EBITDA Margin	4.97%
EBIT Margin	4.52%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	66.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-9.59%
Years of Dividend Growth	1
Payout Ratio	15.65%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	2.64%
FCF Yield	5.09%

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Nakanishi Mfg. has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a