Nansin Statistics

Total Valuation

Nansin has a market cap or net worth of JPY 3.64 billion. The enterprise value is 610.65 million.

Market Cap	3.64B
Enterprise Value	610.65M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nansin has 6.67 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	6.67M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	12.38%
Float	3.74M

Valuation Ratios

The trailing PE ratio is 182.01.

PE Ratio	182.01
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	69.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 11.74.

EV / Earnings	30.53
EV / Sales	0.06
EV / EBITDA	2.41
EV / EBIT	n/a
EV / FCF	11.74

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.03.

Current Ratio	5.38
Quick Ratio	3.32
Debt / Equity	0.03
Debt / EBITDA	1.24
Debt / FCF	6.02
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	23.04M
Profits Per Employee	48,426
Employee Count	413
Asset Turnover	0.63
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.92%
50-Day Moving Average	524.78
200-Day Moving Average	563.26
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	2,155

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, Nansin had revenue of JPY 9.52 billion and earned 20.00 million in profits. Earnings per share was 3.00.

Revenue	9.52B
Gross Profit	2.03B
Operating Income	1.00M
Pretax Income	16.00M
Net Income	20.00M
EBITDA	253.00M
EBIT	1.00M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 313.00 million in debt, giving a net cash position of 3.03 billion or 454.39 per share.

Cash & Cash Equivalents	3.34B
Total Debt	313.00M
Net Cash	3.03B
Net Cash Per Share	454.39
Equity (Book Value)	11.61B
Book Value Per Share	1,741.67
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.00 million and capital expenditures -252.00 million, giving a free cash flow of 52.00 million.

Operating Cash Flow	304.00M
Capital Expenditures	-252.00M
Free Cash Flow	52.00M
FCF Per Share	7.80

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 0.01% and 0.21%.

Gross Margin	21.35%
Operating Margin	0.01%
Pretax Margin	0.17%
Profit Margin	0.21%
EBITDA Margin	2.66%
EBIT Margin	0.01%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	20.00
Dividend Yield	3.66%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	665.00%
Buyback Yield	0.94%
Shareholder Yield	4.60%
Earnings Yield	0.55%
FCF Yield	1.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nansin has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a