Japan
· Delayed Price · Currency is JPY Nakayamafuku Statistics
Total Valuation
Nakayamafuku has a market cap or net worth of JPY 7.91 billion. The enterprise value is 5.10 billion.
| Market Cap | 7.91B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nakayamafuku has 19.34 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 3.57% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -9.23.
| EV / Earnings | 9.69 |
| EV / Sales | 0.12 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 32.88 |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -8.03 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 94.57M |
| Profits Per Employee | 1.21M |
| Employee Count | 433 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Nakayamafuku has paid 340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.14, so Nakayamafuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 386.34 |
| 200-Day Moving Average | 373.25 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 24,510 |
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 40.95 billion and earned 526.00 million in profits. Earnings per share was 27.20.
| Revenue | 40.95B |
| Gross Profit | 7.82B |
| Operating Income | 155.00M |
| Pretax Income | 866.00M |
| Net Income | 526.00M |
| EBITDA | 594.00M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 27.20 |
Balance Sheet
The company has 7.25 billion in cash and 4.44 billion in debt, giving a net cash position of 2.82 billion or 145.54 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 4.44B |
| Net Cash | 2.82B |
| Net Cash Per Share | 145.54 |
| Equity (Book Value) | 22.40B |
| Book Value Per Share | 1,158.19 |
| Working Capital | 11.98B |
Cash Flow
In the last 12 months, operating cash flow was 43.00 million and capital expenditures -595.00 million, giving a free cash flow of -552.00 million.
| Operating Cash Flow | 43.00M |
| Capital Expenditures | -595.00M |
| Free Cash Flow | -552.00M |
| FCF Per Share | -28.54 |
Margins
Gross margin is 19.09%, with operating and profit margins of 0.38% and 1.28%.
| Gross Margin | 19.09% |
| Operating Margin | 0.38% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.65% |
| FCF Yield | -6.98% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |