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 |
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 |
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 |
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 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 |
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 |