Nagaoka International Statistics
Total Valuation
TYO:6239 has a market cap or net worth of JPY 9.10 billion. The enterprise value is 7.01 billion.
| Market Cap | 9.10B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6239 has 6.97 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 15.53% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.05 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 131.88 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 38.30M |
| Profits Per Employee | 3.28M |
| Employee Count | 223 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TYO:6239 has paid 414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 36.13% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is -0.06, so TYO:6239's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 1,543.20 |
| 200-Day Moving Average | 1,467.17 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 30,335 |
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 8.54 billion and earned 732.00 million in profits. Earnings per share was 104.95.
| Revenue | 8.54B |
| Gross Profit | 3.29B |
| Operating Income | 1.06B |
| Pretax Income | 1.15B |
| Net Income | 732.00M |
| EBITDA | 1.21B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 104.95 |
Balance Sheet
The company has 2.44 billion in cash and 347.00 million in debt, with a net cash position of 2.09 billion or 299.86 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 347.00M |
| Net Cash | 2.09B |
| Net Cash Per Share | 299.86 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 1,120.83 |
| Working Capital | 5.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.54%, with operating and profit margins of 12.35% and 8.57%.
| Gross Margin | 38.54% |
| Operating Margin | 12.35% |
| Pretax Margin | 13.42% |
| Profit Margin | 8.57% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 8.05% |
| 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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |