Japan · Delayed Price · Currency is JPY Nakayamafuku Statistics
Total Valuation
Nakayamafuku has a market cap or net worth of JPY 9.32 billion. The enterprise value is 6.81 billion.
| Market Cap | 9.32B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is 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 0.22% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 3.28% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 776.50 |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 567.91.
| EV / Earnings | 9.21 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 19.93 |
| EV / FCF | 567.91 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.76 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 211.83 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 98.26M |
| Profits Per Employee | 1.75M |
| Employee Count | 423 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Nakayamafuku has paid 464.00 million in taxes.
| Income Tax | 464.00M |
| Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.12, so Nakayamafuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 432.22 |
| 200-Day Moving Average | 410.24 |
| Relative Strength Index (RSI) | 74.84 |
| Average Volume (20 Days) | 18,655 |
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 41.57 billion and earned 740.00 million in profits. Earnings per share was 38.19.
| Revenue | 41.57B |
| Gross Profit | 8.04B |
| Operating Income | 342.00M |
| Pretax Income | 1.20B |
| Net Income | 740.00M |
| EBITDA | 804.00M |
| EBIT | 342.00M |
| Earnings Per Share (EPS) | 38.19 |
Balance Sheet
The company has 5.05 billion in cash and 2.54 billion in debt, with a net cash position of 2.50 billion or 128.94 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 2.54B |
| Net Cash | 2.50B |
| Net Cash Per Share | 128.94 |
| Equity (Book Value) | 22.66B |
| Book Value Per Share | 1,167.09 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was 325.00 million and capital expenditures -313.00 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 325.00M |
| Capital Expenditures | -313.00M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 19.33%, with operating and profit margins of 0.82% and 1.78%.
| Gross Margin | 19.33% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.78% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.49% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.94% |
| FCF Yield | 0.13% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |