Japan · Delayed Price · Currency is JPY Nakanishi Mfg. Statistics
Total Valuation
Nakanishi Mfg. has a market cap or net worth of JPY 16.79 billion.
| Market Cap | 16.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nakanishi Mfg. has 6.26 million shares outstanding.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 17.02% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 42.27.
| PE Ratio | 42.27 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
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 7.43%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 49.13M |
| Profits Per Employee | 972,547 |
| Employee Count | 411 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, Nakanishi Mfg. has paid 414.35 million in taxes.
| Income Tax | 414.35M |
| Effective Tax Rate | 50.90% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.00, so Nakanishi Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 2,491.82 |
| 200-Day Moving Average | 2,435.45 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 1,890 |
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 |
Balance Sheet
The company has 2.80 billion in cash and 1.17 billion in debt, with 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 |
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 |
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 72.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.59% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |