Nachi-Fujikoshi Statistics

Total Valuation

Nachi-Fujikoshi has a market cap or net worth of JPY 76.73 billion. The enterprise value is 142.66 billion.

Market Cap	76.73B
Enterprise Value	142.66B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Nachi-Fujikoshi has 22.50 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	32.94%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 14.53.

PE Ratio	23.67
Forward PE	14.53
PS Ratio	0.33
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	3.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.15.

EV / Earnings	42.57
EV / Sales	0.59
EV / EBITDA	5.67
EV / EBIT	27.77
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.

Current Ratio	1.82
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	3.74
Debt / FCF	4.73
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	34.55M
Profits Per Employee	482,644
Employee Count	6,943
Asset Turnover	0.68
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.46, so Nachi-Fujikoshi's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.44%
50-Day Moving Average	3,403.30
200-Day Moving Average	3,240.62
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	72,360

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, Nachi-Fujikoshi had revenue of JPY 239.89 billion and earned 3.35 billion in profits. Earnings per share was 144.07.

Revenue	239.89B
Gross Profit	50.26B
Operating Income	5.22B
Pretax Income	4.73B
Net Income	3.35B
EBITDA	25.23B
EBIT	5.22B
Earnings Per Share (EPS)	144.07

Full Income Statement

Balance Sheet

The company has 34.26 billion in cash and 94.36 billion in debt, giving a net cash position of -60.09 billion or -2,670.47 per share.

Cash & Cash Equivalents	34.26B
Total Debt	94.36B
Net Cash	-60.09B
Net Cash Per Share	-2,670.47
Equity (Book Value)	164.66B
Book Value Per Share	6,969.15
Working Capital	76.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.46 billion and capital expenditures -11.52 billion, giving a free cash flow of 19.94 billion.

Operating Cash Flow	31.46B
Capital Expenditures	-11.52B
Free Cash Flow	19.94B
FCF Per Share	886.16

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 2.18% and 1.40%.

Gross Margin	20.95%
Operating Margin	2.18%
Pretax Margin	1.97%
Profit Margin	1.40%
EBITDA Margin	10.52%
EBIT Margin	2.18%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	100.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	77.35%
Buyback Yield	0.44%
Shareholder Yield	3.38%
Earnings Yield	4.37%
FCF Yield	25.99%

Dividend Details

Stock Splits

The last stock split was on May 29, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Nachi-Fujikoshi has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a