Nansin Statistics

Total Valuation

Nansin has a market cap or net worth of JPY 3.53 billion. The enterprise value is 471.00 million.

Market Cap	3.53B
Enterprise Value	471.00M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Nansin has 6.67 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	3.83%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	31.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of -5.61.

EV / Earnings	2.22
EV / Sales	0.05
EV / EBITDA	1.21
EV / EBIT	3.83
EV / FCF	-5.61

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.

Current Ratio	5.72
Quick Ratio	3.62
Debt / Equity	0.04
Debt / EBITDA	1.16
Debt / FCF	-5.38
Interest Coverage	41.00

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	23.77M
Profits Per Employee	513,317
Employee Count	413
Asset Turnover	0.65
Inventory Turnover	2.22

Taxes

In the past 12 months, Nansin has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is -0.04, so Nansin's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-14.93%
50-Day Moving Average	538.80
200-Day Moving Average	536.85
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	9,960

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 9.82 billion and earned 212.00 million in profits. Earnings per share was 31.80.

Revenue	9.82B
Gross Profit	2.20B
Operating Income	123.00M
Pretax Income	308.00M
Net Income	212.00M
EBITDA	390.00M
EBIT	123.00M
Earnings Per Share (EPS)	31.80

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 452.00 million in debt, giving a net cash position of 3.06 billion or 459.34 per share.

Cash & Cash Equivalents	3.51B
Total Debt	452.00M
Net Cash	3.06B
Net Cash Per Share	459.34
Equity (Book Value)	11.74B
Book Value Per Share	1,761.17
Working Capital	8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.00 million and capital expenditures -196.00 million, giving a free cash flow of -84.00 million.

Operating Cash Flow	112.00M
Capital Expenditures	-196.00M
Free Cash Flow	-84.00M
FCF Per Share	-12.60

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 1.25% and 2.16%.

Gross Margin	22.40%
Operating Margin	1.25%
Pretax Margin	3.14%
Profit Margin	2.16%
EBITDA Margin	3.97%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	20.00
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.74%
Buyback Yield	0.23%
Shareholder Yield	4.00%
Earnings Yield	6.00%
FCF Yield	-2.38%

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

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5