Japan · Delayed Price · Currency is JPY NANYO Statistics
Total Valuation
NANYO has a market cap or net worth of JPY 18.89 billion. The enterprise value is 11.86 billion.
| Market Cap | 18.89B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NANYO has 12.44 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 10.09% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.38.
| EV / Earnings | 6.35 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.30 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.47 |
| Interest Coverage | 113.42 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | 71.01M |
| Profits Per Employee | 3.71M |
| Employee Count | 504 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, NANYO has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has increased by +31.54% in the last 52 weeks. The beta is 0.24, so NANYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +31.54% |
| 50-Day Moving Average | 1,437.38 |
| 200-Day Moving Average | 1,298.03 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 12,540 |
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, NANYO had revenue of JPY 35.79 billion and earned 1.87 billion in profits. Earnings per share was 149.69.
| Revenue | 35.79B |
| Gross Profit | 7.66B |
| Operating Income | 2.72B |
| Pretax Income | 2.91B |
| Net Income | 1.87B |
| EBITDA | 4.98B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 149.69 |
Balance Sheet
The company has 8.68 billion in cash and 1.65 billion in debt, with a net cash position of 7.03 billion or 564.59 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 1.65B |
| Net Cash | 7.03B |
| Net Cash Per Share | 564.59 |
| Equity (Book Value) | 26.06B |
| Book Value Per Share | 2,094.35 |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -2.13 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 282.29 |
Margins
Gross margin is 21.41%, with operating and profit margins of 7.61% and 5.22%.
| Gross Margin | 21.41% |
| Operating Margin | 7.61% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.22% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 7.61% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.81% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.89% |
| FCF Yield | 18.60% |
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 March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NANYO has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |