Japan · Delayed Price · Currency is JPY Nakayamafuku Statistics
Total Valuation
Nakayamafuku has a market cap or net worth of JPY 9.19 billion. The enterprise value is 7.73 billion.
| Market Cap | 9.19B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nakayamafuku has 18.92 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 3.33% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 27.70.
| EV / Earnings | 11.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.83 |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.64 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 8.34 |
| Interest Coverage | 29.11 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 103.47M |
| Profits Per Employee | 1.57M |
| Employee Count | 430 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Nakayamafuku has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.24, so Nakayamafuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 482.62 |
| 200-Day Moving Average | 458.69 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 10,675 |
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 44.49 billion and earned 677.00 million in profits. Earnings per share was 34.95.
| Revenue | 44.49B |
| Gross Profit | 8.74B |
| Operating Income | 786.00M |
| Pretax Income | 1.02B |
| Net Income | 677.00M |
| EBITDA | 1.26B |
| EBIT | 786.00M |
| Earnings Per Share (EPS) | 34.95 |
Balance Sheet
The company has 3.79 billion in cash and 2.33 billion in debt, with a net cash position of 1.47 billion or 77.44 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 2.33B |
| Net Cash | 1.47B |
| Net Cash Per Share | 77.44 |
| Equity (Book Value) | 23.22B |
| Book Value Per Share | 1,227.47 |
| Working Capital | 12.19B |
Cash Flow
In the last 12 months, operating cash flow was 353.00 million and capital expenditures -74.00 million, giving a free cash flow of 279.00 million.
| Operating Cash Flow | 353.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 475.25M |
| Net Borrowing | -2.04B |
| Free Cash Flow | 279.00M |
| FCF Per Share | 14.75 |
Margins
Gross margin is 19.63%, with operating and profit margins of 1.77% and 1.52%.
| Gross Margin | 19.63% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 1.77% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.36% |
| FCF Yield | 3.03% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |