Nakano Refrigerators Statistics
Total Valuation
TYO:6411 has a market cap or net worth of JPY 39.52 billion. The enterprise value is 23.94 billion.
Market Cap | 39.52B |
Enterprise Value | 23.94B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:6411 has 5.01 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 5.01M |
Shares Outstanding | 5.01M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 9.76% |
Owned by Institutions (%) | 10.26% |
Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 19.74.
PE Ratio | 19.74 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.96 |
EV / Sales | 0.73 |
EV / EBITDA | 8.19 |
EV / EBIT | 9.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.21 |
Quick Ratio | 4.44 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 280.78 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE) | 7.21% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 5.97% |
Return on Capital Employed (ROCE) | 8.47% |
Revenue Per Employee | 51.72M |
Profits Per Employee | 3.16M |
Employee Count | 633 |
Asset Turnover | 0.94 |
Inventory Turnover | 7.85 |
Taxes
In the past 12 months, TYO:6411 has paid 1.09 billion in taxes.
Income Tax | 1.09B |
Effective Tax Rate | 36.67% |
Stock Price Statistics
The stock price has increased by +34.41% in the last 52 weeks. The beta is -0.04, so TYO:6411's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +34.41% |
50-Day Moving Average | 6,702.20 |
200-Day Moving Average | 5,930.30 |
Relative Strength Index (RSI) | 90.62 |
Average Volume (20 Days) | 33,020 |
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:6411 had revenue of JPY 32.74 billion and earned 2.00 billion in profits. Earnings per share was 399.74.
Revenue | 32.74B |
Gross Profit | 5.32B |
Operating Income | 2.53B |
Pretax Income | 2.98B |
Net Income | 2.00B |
EBITDA | 2.92B |
EBIT | 2.53B |
Earnings Per Share (EPS) | 399.74 |
Balance Sheet
The company has 17.24 billion in cash and 250.00 million in debt, giving a net cash position of 16.99 billion or 3,392.18 per share.
Cash & Cash Equivalents | 17.24B |
Total Debt | 250.00M |
Net Cash | 16.99B |
Net Cash Per Share | 3,392.18 |
Equity (Book Value) | 26.49B |
Book Value Per Share | 5,005.33 |
Working Capital | 20.58B |
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 16.24%, with operating and profit margins of 7.72% and 6.12%.
Gross Margin | 16.24% |
Operating Margin | 7.72% |
Pretax Margin | 9.11% |
Profit Margin | 6.12% |
EBITDA Margin | 8.93% |
EBIT Margin | 7.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 207.00, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 207.00 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | -43.31% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 2.44% |
Earnings Yield | 5.07% |
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 June 25, 1996. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 25, 1996 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TYO:6411 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.
Altman Z-Score | 4.91 |
Piotroski F-Score | 4 |