Nachi-Fujikoshi Statistics
Total Valuation
Nachi-Fujikoshi has a market cap or net worth of JPY 113.13 billion. The enterprise value is 173.01 billion.
| Market Cap | 113.13B |
| Enterprise Value | 173.01B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Nachi-Fujikoshi has 21.80 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 21.80M |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 34.74% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 13.73. Nachi-Fujikoshi's PEG ratio is 0.63.
| PE Ratio | 13.79 |
| Forward PE | 13.73 |
| PS Ratio | 0.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 94.74 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 144.90.
| EV / Earnings | 21.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 12.42 |
| EV / FCF | 144.90 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.12 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 79.64 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 38.89M |
| Profits Per Employee | 1.26M |
| Employee Count | 6,532 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Nachi-Fujikoshi has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.66, so Nachi-Fujikoshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 5,554.60 |
| 200-Day Moving Average | 5,364.00 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 148,940 |
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 254.04 billion and earned 8.24 billion in profits. Earnings per share was 376.23.
| Revenue | 254.04B |
| Gross Profit | 61.28B |
| Operating Income | 13.92B |
| Pretax Income | 12.08B |
| Net Income | 8.24B |
| EBITDA | 31.65B |
| EBIT | 13.92B |
| Earnings Per Share (EPS) | 376.23 |
Balance Sheet
The company has 39.01 billion in cash and 95.09 billion in debt, with a net cash position of -56.09 billion or -2,573.23 per share.
| Cash & Cash Equivalents | 39.01B |
| Total Debt | 95.09B |
| Net Cash | -56.09B |
| Net Cash Per Share | -2,573.23 |
| Equity (Book Value) | 185.47B |
| Book Value Per Share | 8,334.78 |
| Working Capital | 97.57B |
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 | 17.73B |
| Net Borrowing | 4.86B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 54.78 |
Margins
Gross margin is 24.12%, with operating and profit margins of 5.48% and 3.24%.
| Gross Margin | 24.12% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.24% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 5.48% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.24% |
| FCF Payout Ratio | 200.81% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.25% |
| FCF Yield | 1.06% |
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 4,570.00, which is -11.95% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,570.00 |
| Price Target Difference | -11.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 21.72% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |