Nakayo Statistics

Total Valuation

Nakayo has a market cap or net worth of JPY 11.35 billion. The enterprise value is 7.26 billion.

Market Cap	11.35B
Enterprise Value	7.26B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Nakayo has 4.48 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	552,169

Valuation Ratios

The trailing PE ratio is 810.93.

PE Ratio	810.93
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	45.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of -95.53.

EV / Earnings	518.57
EV / Sales	0.42
EV / EBITDA	23.73
EV / EBIT	n/a
EV / FCF	-95.53

Financial Position

The company has a current ratio of 3.54

Current Ratio	3.54
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	23.78M
Profits Per Employee	19,074
Employee Count	734
Asset Turnover	0.83
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.53% in the last 52 weeks. The beta is 0.32, so Nakayo's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+118.53%
50-Day Moving Average	2,542.20
200-Day Moving Average	1,631.68
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	9,900

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, Nakayo had revenue of JPY 17.45 billion and earned 14.00 million in profits. Earnings per share was 3.13.

Revenue	17.45B
Gross Profit	2.84B
Operating Income	-100.00M
Pretax Income	169.00M
Net Income	14.00M
EBITDA	306.00M
EBIT	-100.00M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and n/a in debt, giving a net cash position of 4.09 billion or 913.92 per share.

Cash & Cash Equivalents	4.09B
Total Debt	n/a
Net Cash	4.09B
Net Cash Per Share	913.92
Equity (Book Value)	15.69B
Book Value Per Share	3,502.29
Working Capital	10.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.00 million and capital expenditures -323.00 million, giving a free cash flow of -76.00 million.

Operating Cash Flow	247.00M
Capital Expenditures	-323.00M
Free Cash Flow	-76.00M
FCF Per Share	-16.97

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of -0.57% and 0.08%.

Gross Margin	16.25%
Operating Margin	-0.57%
Pretax Margin	0.97%
Profit Margin	0.08%
EBITDA Margin	1.75%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	40.00
Dividend Yield	1.58%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1,271.43%
Buyback Yield	-0.24%
Shareholder Yield	1.34%
Earnings Yield	0.12%
FCF Yield	-0.67%

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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Nakayo has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a