Japan
· Delayed Price · Currency is JPY Nakakita Seisakusho Statistics
Total Valuation
Nakakita Seisakusho has a market cap or net worth of JPY 11.05 billion. The enterprise value is 7.21 billion.
| Market Cap | 11.05B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Tuesday, October 8, 2024.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Nakakita Seisakusho has 3.53 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.85% |
| Owned by Institutions (%) | 1.01% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.81 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.21 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 190.80 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | 54.36M |
| Profits Per Employee | 4.22M |
| Employee Count | 355 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 3,116.90 |
| 200-Day Moving Average | 3,708.80 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 5,425 |
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, Nakakita Seisakusho had revenue of JPY 19.30 billion and earned 1.50 billion in profits. Earnings per share was 424.39.
| Revenue | 19.30B |
| Gross Profit | 3.32B |
| Operating Income | 954.00M |
| Pretax Income | 2.19B |
| Net Income | 1.50B |
| EBITDA | 1.14B |
| EBIT | 954.00M |
| Earnings Per Share (EPS) | 424.39 |
Balance Sheet
The company has 5.43 billion in cash and 1.59 billion in debt, giving a net cash position of 3.84 billion or 1,087.76 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 1.59B |
| Net Cash | 3.84B |
| Net Cash Per Share | 1,087.76 |
| Equity (Book Value) | 24.59B |
| Book Value Per Share | 6,963.83 |
| Working Capital | 12.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.18%, with operating and profit margins of 4.94% and 7.77%.
| Gross Margin | 17.18% |
| Operating Margin | 4.94% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.77% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 13.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Nakakita Seisakusho has an Altman Z-Score of 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |