Japan · Delayed Price · Currency is JPY NANYO Statistics
Total Valuation
NANYO has a market cap or net worth of JPY 17.68 billion. The enterprise value is 8.69 billion.
| Market Cap | 17.68B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NANYO has 12.25 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 6.71% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.50.
| EV / Earnings | 3.69 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 3.06 |
| EV / FCF | 3.50 |
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 | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.72 |
| Interest Coverage | 96.90 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 73.05M |
| Profits Per Employee | 4.67M |
| Employee Count | 504 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, NANYO has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.31, so NANYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 1,463.52 |
| 200-Day Moving Average | 1,432.09 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 9,865 |
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 36.82 billion and earned 2.36 billion in profits. Earnings per share was 189.93.
| Revenue | 36.82B |
| Gross Profit | 7.90B |
| Operating Income | 2.81B |
| Pretax Income | 3.48B |
| Net Income | 2.36B |
| EBITDA | 5.11B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 189.93 |
Balance Sheet
The company has 10.78 billion in cash and 1.78 billion in debt, with a net cash position of 9.00 billion or 734.75 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 1.78B |
| Net Cash | 9.00B |
| Net Cash Per Share | 734.75 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 2,244.91 |
| Working Capital | 11.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.49B |
| FCF Per Share | 202.92 |
Margins
Gross margin is 21.46%, with operating and profit margins of 7.63% and 6.40%.
| Gross Margin | 21.46% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.40% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.73% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 13.32% |
| FCF Yield | 14.05% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |