Japan · Delayed Price · Currency is JPY Nansin Statistics
Total Valuation
Nansin has a market cap or net worth of JPY 3.83 billion. The enterprise value is 118.69 million.
| Market Cap | 3.83B |
| Enterprise Value | 118.69M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nansin has 6.40 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 3.52% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of 0.31.
| EV / Earnings | 0.61 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.26 |
| EV / EBIT | 0.73 |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.26 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.68 |
| Interest Coverage | 81.50 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 22.00M |
| Profits Per Employee | 442,922 |
| Employee Count | 438 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Nansin has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 48.95% |
Stock Price Statistics
The stock price has increased by +1.70% 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 | +1.70% |
| 50-Day Moving Average | 593.36 |
| 200-Day Moving Average | 591.12 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,270 |
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 9.64 billion and earned 194.00 million in profits. Earnings per share was 29.19.
| Revenue | 9.64B |
| Gross Profit | 2.38B |
| Operating Income | 163.00M |
| Pretax Income | 380.00M |
| Net Income | 194.00M |
| EBITDA | 452.50M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | 29.19 |
Balance Sheet
The company has 3.98 billion in cash and 261.00 million in debt, with a net cash position of 3.71 billion or 580.45 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 261.00M |
| Net Cash | 3.71B |
| Net Cash Per Share | 580.45 |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 1,827.76 |
| Working Capital | 8.35B |
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 | 289.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 382.00M |
| FCF Per Share | 59.70 |
Margins
Gross margin is 24.72%, with operating and profit margins of 1.69% and 2.01%.
| Gross Margin | 24.72% |
| Operating Margin | 1.69% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 1.69% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.06% |
| FCF Yield | 9.97% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |