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 |
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 |
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 |
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 |
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% |
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 |