Japan · Delayed Price · Currency is JPY Nachi-Fujikoshi Statistics
Total Valuation
Nachi-Fujikoshi has a market cap or net worth of JPY 112.38 billion. The enterprise value is 170.14 billion.
| Market Cap | 112.38B |
| Enterprise Value | 170.14B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Nachi-Fujikoshi has 21.78 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 37.45% |
| Float | 19.32M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 20.37. Nachi-Fujikoshi's PEG ratio is 0.93.
| PE Ratio | 22.10 |
| Forward PE | 20.37 |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 17.50.
| EV / Earnings | 32.41 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 19.63 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.09 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 8.88 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 33.98M |
| Profits Per Employee | 756,157 |
| Employee Count | 6,943 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Nachi-Fujikoshi has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +45.97% in the last 52 weeks. The beta is 0.36, so Nachi-Fujikoshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +45.97% |
| 50-Day Moving Average | 4,332.10 |
| 200-Day Moving Average | 3,580.53 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 121,955 |
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 235.90 billion and earned 5.25 billion in profits. Earnings per share was 233.46.
| Revenue | 235.90B |
| Gross Profit | 52.95B |
| Operating Income | 8.73B |
| Pretax Income | 8.11B |
| Net Income | 5.25B |
| EBITDA | 27.43B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 233.46 |
Balance Sheet
The company has 32.20 billion in cash and 86.32 billion in debt, with a net cash position of -54.12 billion or -2,484.85 per share.
| Cash & Cash Equivalents | 32.20B |
| Total Debt | 86.32B |
| Net Cash | -54.12B |
| Net Cash Per Share | -2,484.85 |
| Equity (Book Value) | 174.25B |
| Book Value Per Share | 7,833.28 |
| Working Capital | 87.99B |
Cash Flow
In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -8.21 billion, giving a free cash flow of 9.73 billion.
| Operating Cash Flow | 17.94B |
| Capital Expenditures | -8.21B |
| Free Cash Flow | 9.73B |
| FCF Per Share | 446.54 |
Margins
Gross margin is 22.45%, with operating and profit margins of 3.70% and 2.23%.
| Gross Margin | 22.45% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.23% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 3.70% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.85% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 4.67% |
| FCF Yield | 8.65% |
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 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 8 |