Nagaoka International Corporation (TYO:6239)

Nagaoka International Statistics

Total Valuation

TYO:6239 has a market cap or net worth of JPY 9.84 billion. The enterprise value is 8.12 billion.

Market Cap	9.84B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6239 has 6.98 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	8.96%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.50
EV / Sales	1.00
EV / EBITDA	6.06
EV / EBIT	6.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.05.

Current Ratio	4.01
Quick Ratio	3.41
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	147.75

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.95%
Revenue Per Employee	36.35M
Profits Per Employee	3.47M
Employee Count	223
Asset Turnover	0.91
Inventory Turnover	6.30

Taxes

In the past 12 months, TYO:6239 has paid 421.00 million in taxes.

Income Tax	421.00M
Effective Tax Rate	35.26%

Stock Price Statistics

The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.00, so TYO:6239's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+32.77%
50-Day Moving Average	1,426.62
200-Day Moving Average	1,367.45
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	11,075

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, TYO:6239 had revenue of JPY 8.11 billion and earned 773.00 million in profits. Earnings per share was 110.66.

Revenue	8.11B
Gross Profit	3.35B
Operating Income	1.18B
Pretax Income	1.19B
Net Income	773.00M
EBITDA	1.34B
EBIT	1.18B
Earnings Per Share (EPS)	110.66

Balance Sheet

The company has 2.10 billion in cash and 377.00 million in debt, giving a net cash position of 1.72 billion or 246.27 per share.

Cash & Cash Equivalents	2.10B
Total Debt	377.00M
Net Cash	1.72B
Net Cash Per Share	246.27
Equity (Book Value)	7.28B
Book Value Per Share	1,040.78
Working Capital	5.06B

Cash Flow

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

Margins

Gross margin is 41.32%, with operating and profit margins of 14.58% and 9.53%.

Gross Margin	41.32%
Operating Margin	14.58%
Pretax Margin	14.73%
Profit Margin	9.53%
EBITDA Margin	16.53%
EBIT Margin	14.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	35.00
Dividend Yield	2.48%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	1.14%
Earnings Yield	7.86%
FCF Yield	n/a

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 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

TYO:6239 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5