Japan · Delayed Price · Currency is JPY Nachi-Fujikoshi Statistics
Total Valuation
Nachi-Fujikoshi has a market cap or net worth of JPY 119.45 billion. The enterprise value is 183.82 billion.
| Market Cap | 119.45B |
| Enterprise Value | 183.82B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Nachi-Fujikoshi has 21.80 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 21.80M |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 38.20% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 100.04 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 153.96.
| EV / Earnings | 27.15 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 15.98 |
| EV / FCF | 153.96 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.17 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 78.81 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 37.48M |
| Profits Per Employee | 1.04M |
| Employee Count | 6,532 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Nachi-Fujikoshi has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +68.36% in the last 52 weeks. The beta is 0.63, so Nachi-Fujikoshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +68.36% |
| 50-Day Moving Average | 5,886.60 |
| 200-Day Moving Average | 4,946.98 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 185,505 |
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 244.85 billion and earned 6.77 billion in profits. Earnings per share was 306.96.
| Revenue | 244.85B |
| Gross Profit | 57.51B |
| Operating Income | 11.54B |
| Pretax Income | 10.36B |
| Net Income | 6.77B |
| EBITDA | 29.65B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | 306.96 |
Balance Sheet
The company has 33.43 billion in cash and 94.10 billion in debt, with a net cash position of -60.67 billion or -2,783.49 per share.
| Cash & Cash Equivalents | 33.43B |
| Total Debt | 94.10B |
| Net Cash | -60.67B |
| Net Cash Per Share | -2,783.49 |
| Equity (Book Value) | 181.59B |
| Book Value Per Share | 8,161.08 |
| Working Capital | 95.08B |
Cash Flow
In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -11.75 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 12.94B |
| Capital Expenditures | -11.75B |
| Depreciation & Amortization | 18.11B |
| Net Borrowing | 4.86B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 54.78 |
Margins
Gross margin is 23.49%, with operating and profit margins of 4.71% and 2.76%.
| Gross Margin | 23.49% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.76% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 4.71% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 5.67% |
| FCF Yield | 1.00% |
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 |
Analyst Forecast
The average price target for Nachi-Fujikoshi is 4,045.00, which is -26.19% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,045.00 |
| Price Target Difference | -26.19% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | n/a |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |