Japan · Delayed Price · Currency is JPY Nansin Statistics
Total Valuation
Nansin has a market cap or net worth of JPY 3.82 billion. The enterprise value is 69.09 million.
| Market Cap | 3.82B |
| Enterprise Value | 69.09M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nansin has 6.68 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 3.37% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.18.
| EV / Earnings | 0.30 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.33 |
| EV / FCF | 0.18 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.36 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | 105.50 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 24.63M |
| Profits Per Employee | 584,383 |
| Employee Count | 397 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Nansin has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 46.30% |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is -0.03, so Nansin's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 582.68 |
| 200-Day Moving Average | 586.90 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 4,845 |
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 9.78 billion and earned 232.00 million in profits. Earnings per share was 34.75.
| Revenue | 9.78B |
| Gross Profit | 2.41B |
| Operating Income | 211.00M |
| Pretax Income | 432.00M |
| Net Income | 232.00M |
| EBITDA | 496.00M |
| EBIT | 211.00M |
| Earnings Per Share (EPS) | 34.75 |
Balance Sheet
The company has 4.14 billion in cash and 386.00 million in debt, with a net cash position of 3.75 billion or 561.66 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 386.00M |
| Net Cash | 3.75B |
| Net Cash Per Share | 561.66 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 1,815.63 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was 649.00 million and capital expenditures -267.00 million, giving a free cash flow of 382.00 million.
| Operating Cash Flow | 649.00M |
| Capital Expenditures | -267.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 382.00M |
| FCF Per Share | 57.17 |
Margins
Gross margin is 24.68%, with operating and profit margins of 2.16% and 2.37%.
| Gross Margin | 24.68% |
| Operating Margin | 2.16% |
| Pretax Margin | 4.42% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.16% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.33% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.07% |
| FCF Yield | 9.99% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |