Japan
· Delayed Price · Currency is JPY Nakayo Statistics
Total Valuation
Nakayo has a market cap or net worth of JPY 11.37 billion. The enterprise value is 7.28 billion.
| Market Cap | 11.37B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 812.21.
| PE Ratio | 812.21 |
| 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 | 46.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of -95.76.
| EV / Earnings | 519.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 23.78 |
| EV / EBIT | n/a |
| EV / FCF | -95.76 |
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
In the past 12 months, Nakayo has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 91.72% |
Stock Price Statistics
The stock price has increased by +112.83% 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 | +112.83% |
| 50-Day Moving Average | 2,541.44 |
| 200-Day Moving Average | 1,673.60 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 10,345 |
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 | 1.33% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |