Japan · Delayed Price · Currency is JPY Nachi-Fujikoshi Statistics
Total Valuation
Nachi-Fujikoshi has a market cap or net worth of JPY 79.97 billion. The enterprise value is 143.11 billion.
| Market Cap | 79.97B |
| Enterprise Value | 143.11B |
Important Dates
The next estimated earnings date is Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Nachi-Fujikoshi has 22.34 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 22.34M |
| Shares Outstanding | 22.34M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 34.06% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 16.53. Nachi-Fujikoshi's PEG ratio is 0.76.
| PE Ratio | 18.46 |
| Forward PE | 16.53 |
| PS Ratio | 0.34 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.73.
| EV / Earnings | 32.18 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 21.00 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.98 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.38 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 34.14M |
| Profits Per Employee | 640,501 |
| Employee Count | 6,943 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Nachi-Fujikoshi has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.24, so Nachi-Fujikoshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 3,279.70 |
| 200-Day Moving Average | 3,199.58 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 34,915 |
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 237.07 billion and earned 4.45 billion in profits. Earnings per share was 193.97.
| Revenue | 237.07B |
| Gross Profit | 51.03B |
| Operating Income | 6.90B |
| Pretax Income | 5.67B |
| Net Income | 4.45B |
| EBITDA | 26.52B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | 193.97 |
Balance Sheet
The company has 30.29 billion in cash and 88.14 billion in debt, giving a net cash position of -57.85 billion or -2,590.02 per share.
| Cash & Cash Equivalents | 30.29B |
| Total Debt | 88.14B |
| Net Cash | -57.85B |
| Net Cash Per Share | -2,590.02 |
| Equity (Book Value) | 161.45B |
| Book Value Per Share | 6,938.98 |
| Working Capital | 80.40B |
Cash Flow
In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -6.33 billion, giving a free cash flow of 16.39 billion.
| Operating Cash Flow | 22.73B |
| Capital Expenditures | -6.33B |
| Free Cash Flow | 16.39B |
| FCF Per Share | 733.85 |
Margins
Gross margin is 21.53%, with operating and profit margins of 2.91% and 1.88%.
| Gross Margin | 21.53% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.88% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 2.91% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.77% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.56% |
| FCF Yield | 20.50% |
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 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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |