Japan
· Delayed Price · Currency is JPY NANYO Statistics
Total Valuation
NANYO has a market cap or net worth of JPY 14.99 billion. The enterprise value is 7.51 billion.
| Market Cap | 14.99B |
| Enterprise Value | 7.51B |
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
NANYO has 12.50 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 10.32% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.66.
| EV / Earnings | 3.68 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.60 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.75 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | 129.64 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 72.49M |
| Profits Per Employee | 4.04M |
| Employee Count | 504 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, NANYO has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.17, so NANYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 1,165.38 |
| 200-Day Moving Average | 1,137.36 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 7,565 |
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 36.54 billion and earned 2.04 billion in profits. Earnings per share was 163.09.
| Revenue | 36.54B |
| Gross Profit | 7.75B |
| Operating Income | 2.85B |
| Pretax Income | 3.12B |
| Net Income | 2.04B |
| EBITDA | 5.06B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 163.09 |
Balance Sheet
The company has 9.03 billion in cash and 1.55 billion in debt, giving a net cash position of 7.48 billion or 598.55 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 1.55B |
| Net Cash | 7.48B |
| Net Cash Per Share | 598.55 |
| Equity (Book Value) | 25.66B |
| Book Value Per Share | 2,053.00 |
| Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -2.12 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 225.44 |
Margins
Gross margin is 21.21%, with operating and profit margins of 7.81% and 5.58%.
| Gross Margin | 21.21% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.58% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 7.81% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -37.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.48% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 13.60% |
| FCF Yield | 18.80% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |