Nagaoka International Corporation (TYO: 6239)
Japan flag Japan · Delayed Price · Currency is JPY
1,098.00
+4.00 (0.37%)
Dec 27, 2024, 3:45 PM JST

Nagaoka International Statistics

Total Valuation

Nagaoka International has a market cap or net worth of JPY 8.41 billion. The enterprise value is 6.91 billion.

Market Cap 8.41B
Enterprise Value 6.91B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Nagaoka International has 7.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class n/a
Shares Outstanding 7.00M
Shares Change (YoY) -2.22%
Shares Change (QoQ) +6.26%
Owned by Insiders (%) 5.11%
Owned by Institutions (%) 8.60%
Float 2.92M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio 7.41
Forward PE n/a
PS Ratio 0.84
PB Ratio 1.25
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.18
EV / Sales 0.70
EV / EBITDA 3.67
EV / EBIT 4.01
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.05.

Current Ratio 3.27
Quick Ratio 2.75
Debt / Equity 0.05
Debt / EBITDA 0.17
Debt / FCF n/a
Interest Coverage 143.42

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE) 18.06%
Return on Assets (ROA) 12.44%
Return on Capital (ROIC) 15.59%
Revenue Per Employee 44.82M
Profits Per Employee 5.11M
Employee Count 219
Asset Turnover 1.13
Inventory Turnover 8.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.71%
50-Day Moving Average 1,116.00
200-Day Moving Average 1,381.29
Relative Strength Index (RSI) 68.80
Average Volume (20 Days) 21,955

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, Nagaoka International had revenue of JPY 9.82 billion and earned 1.12 billion in profits. Earnings per share was 162.20.

Revenue 9.82B
Gross Profit 3.76B
Operating Income 1.72B
Pretax Income 1.79B
Net Income 1.12B
EBITDA 1.88B
EBIT 1.72B
Earnings Per Share (EPS) 162.20
Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 326.00 million in debt, giving a net cash position of 1.50 billion or 214.72 per share.

Cash & Cash Equivalents 1.83B
Total Debt 326.00M
Net Cash 1.50B
Net Cash Per Share 214.72
Equity (Book Value) 6.70B
Book Value Per Share 958.08
Working Capital 4.45B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of 17.53% and 11.39%.

Gross Margin 38.33%
Operating Margin 17.53%
Pretax Margin 18.20%
Profit Margin 11.39%
EBITDA Margin 19.17%
EBIT Margin 17.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share 35.00
Dividend Yield 2.91%
Dividend Growth (YoY) 47.83%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 2.22%
Shareholder Yield 5.13%
Earnings Yield 13.49%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 30, 2020. It was a forward split with a ratio of 2.

Last Split Date Jan 30, 2020
Split Type Forward
Split Ratio 2

Scores

Nagaoka International has an Altman Z-Score of 5.52.

Altman Z-Score 5.52
Piotroski F-Score n/a