Nagaoka International Statistics

Total Valuation

TYO:6239 has a market cap or net worth of JPY 9.48 billion. The enterprise value is 7.47 billion.

Market Cap	9.48B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6239 has 6.99 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	7.46%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	0.86
EV / EBITDA	5.23
EV / EBIT	5.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.06.

Current Ratio	3.90
Quick Ratio	3.25
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	184.86

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	39.60M
Profits Per Employee	3.79M
Employee Count	219
Asset Turnover	1.02
Inventory Turnover	6.95

Taxes

In the past 12 months, TYO:6239 has paid 508.00 million in taxes.

Income Tax	508.00M
Effective Tax Rate	37.97%

Stock Price Statistics

The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.26, so TYO:6239's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.88%
50-Day Moving Average	1,368.58
200-Day Moving Average	1,228.81
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	6,085

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 8.67 billion and earned 830.00 million in profits. Earnings per share was 120.51.

Revenue	8.67B
Gross Profit	3.41B
Operating Income	1.29B
Pretax Income	1.34B
Net Income	830.00M
EBITDA	1.43B
EBIT	1.29B
Earnings Per Share (EPS)	120.51

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 397.00 million in debt, giving a net cash position of 2.01 billion or 287.70 per share.

Cash & Cash Equivalents	2.41B
Total Debt	397.00M
Net Cash	2.01B
Net Cash Per Share	287.70
Equity (Book Value)	7.04B
Book Value Per Share	1,007.73
Working Capital	4.93B

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 39.34%, with operating and profit margins of 14.92% and 9.57%.

Gross Margin	39.34%
Operating Margin	14.92%
Pretax Margin	15.43%
Profit Margin	9.57%
EBITDA Margin	16.47%
EBIT Margin	14.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	35.00
Dividend Yield	2.58%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	4.51%
Earnings Yield	8.75%
FCF Yield	n/a

Dividend Details

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 5.77 and a Piotroski F-Score of 4.

Altman Z-Score	5.77
Piotroski F-Score	4