Japan · Delayed Price · Currency is JPY NANYO Statistics
Total Valuation
NANYO has a market cap or net worth of JPY 22.24 billion. The enterprise value is 12.17 billion.
| Market Cap | 22.24B |
| Enterprise Value | 12.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NANYO has 12.12 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 10.32% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 4.90.
| EV / Earnings | 4.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 4.24 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.69 |
| Interest Coverage | 91.74 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 71.61M |
| Profits Per Employee | 4.87M |
| Employee Count | 521 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, NANYO has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +39.36% in the last 52 weeks. The beta is 0.34, so NANYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 1,660.02 |
| 200-Day Moving Average | 1,510.33 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 11,100 |
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 37.31 billion and earned 2.54 billion in profits. Earnings per share was 205.87.
| Revenue | 37.31B |
| Gross Profit | 8.05B |
| Operating Income | 2.84B |
| Pretax Income | 3.78B |
| Net Income | 2.54B |
| EBITDA | 5.17B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 205.87 |
Balance Sheet
The company has 11.79 billion in cash and 1.73 billion in debt, with a net cash position of 10.07 billion or 830.15 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 1.73B |
| Net Cash | 10.07B |
| Net Cash Per Share | 830.15 |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | 2,297.28 |
| Working Capital | 11.60B |
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 | 2.32B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.49B |
| FCF Per Share | 204.96 |
Margins
Gross margin is 21.57%, with operating and profit margins of 7.62% and 6.80%.
| Gross Margin | 21.57% |
| Operating Margin | 7.62% |
| Pretax Margin | 10.12% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 7.62% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 11.41% |
| FCF Yield | 11.18% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |