Nachi-Fujikoshi Statistics

Total Valuation

Nachi-Fujikoshi has a market cap or net worth of JPY 68.37 billion. The enterprise value is 137.79 billion.

Market Cap	68.37B
Enterprise Value	137.79B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Nachi-Fujikoshi has 22.79 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	32.23%
Float	17.57M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 14.09. Nachi-Fujikoshi's PEG ratio is 0.65.

PE Ratio	15.67
Forward PE	14.09
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.12
EV / Sales	0.58
EV / EBITDA	5.25
EV / EBIT	22.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.58.

Current Ratio	1.83
Quick Ratio	1.00
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	34.17M
Profits Per Employee	637,621
Employee Count	6,943
Asset Turnover	0.68
Inventory Turnover	2.51

Taxes

In the past 12 months, Nachi-Fujikoshi has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.25, so Nachi-Fujikoshi's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.04%
50-Day Moving Average	3,011.92
200-Day Moving Average	3,167.17
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	34,980

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 237.26 billion and earned 4.43 billion in profits. Earnings per share was 191.40.

Revenue	237.26B
Gross Profit	50.76B
Operating Income	6.19B
Pretax Income	6.02B
Net Income	4.43B
EBITDA	26.33B
EBIT	6.19B
Earnings Per Share (EPS)	191.40

Full Income Statement

Balance Sheet

The company has 30.42 billion in cash and 94.30 billion in debt, giving a net cash position of -63.89 billion or -2,803.20 per share.

Cash & Cash Equivalents	30.42B
Total Debt	94.30B
Net Cash	-63.89B
Net Cash Per Share	-2,803.20
Equity (Book Value)	163.17B
Book Value Per Share	6,916.79
Working Capital	74.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.61%
Pretax Margin	2.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	100.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	5.54%
Earnings Yield	6.47%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5