Nakayamafuku Co.,Ltd. (TYO:7442)

Nakayamafuku Statistics

Total Valuation

Nakayamafuku has a market cap or net worth of JPY 9.49 billion. The enterprise value is 7.36 billion.

Market Cap	9.49B
Enterprise Value	7.36B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nakayamafuku has 19.41 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	3.28%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.08
EV / Sales	0.18
EV / EBITDA	9.29
EV / EBIT	21.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.54
Debt / Equity	0.11
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	99.21M
Profits Per Employee	1.24M
Employee Count	423
Asset Turnover	1.17
Inventory Turnover	5.45

Taxes

In the past 12 months, Nakayamafuku has paid 313.00 million in taxes.

Income Tax	313.00M
Effective Tax Rate	37.44%

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.19, so Nakayamafuku's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+35.46%
50-Day Moving Average	453.96
200-Day Moving Average	417.58
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	10,930

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, Nakayamafuku had revenue of JPY 41.96 billion and earned 523.00 million in profits. Earnings per share was 26.97.

Revenue	41.96B
Gross Profit	8.13B
Operating Income	348.00M
Pretax Income	836.00M
Net Income	523.00M
EBITDA	793.00M
EBIT	348.00M
Earnings Per Share (EPS)	26.97

Balance Sheet

The company has 4.59 billion in cash and 2.46 billion in debt, with a net cash position of 2.13 billion or 109.62 per share.

Cash & Cash Equivalents	4.59B
Total Debt	2.46B
Net Cash	2.13B
Net Cash Per Share	109.62
Equity (Book Value)	22.99B
Book Value Per Share	1,184.43
Working Capital	12.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.36%, with operating and profit margins of 0.83% and 1.25%.

Gross Margin	19.36%
Operating Margin	0.83%
Pretax Margin	1.99%
Profit Margin	1.25%
EBITDA Margin	1.89%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	10.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.75%
Earnings Yield	5.51%
FCF Yield	n/a

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

Nakayamafuku has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6