Japan · Delayed Price · Currency is JPY Nakayamafuku Statistics
Total Valuation
Nakayamafuku has a market cap or net worth of JPY 8.52 billion. The enterprise value is 5.50 billion.
| Market Cap | 8.52B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nakayamafuku has 19.41 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 3.24% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 30.54 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 19.72.
| EV / Earnings | 8.25 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 10.36 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.63 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 8.57 |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 101.78M |
| Profits Per Employee | 1.58M |
| Employee Count | 423 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Nakayamafuku has paid 357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.21, so Nakayamafuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +15.76% |
| 50-Day Moving Average | 451.86 |
| 200-Day Moving Average | 440.05 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 9,775 |
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 43.05 billion and earned 667.00 million in profits. Earnings per share was 34.34.
| Revenue | 43.05B |
| Gross Profit | 8.40B |
| Operating Income | 531.00M |
| Pretax Income | 1.02B |
| Net Income | 667.00M |
| EBITDA | 999.00M |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | 34.34 |
Balance Sheet
The company has 5.41 billion in cash and 2.39 billion in debt, with a net cash position of 3.02 billion or 155.58 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 2.39B |
| Net Cash | 3.02B |
| Net Cash Per Share | 155.58 |
| Equity (Book Value) | 23.68B |
| Book Value Per Share | 1,219.94 |
| Working Capital | 12.47B |
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 | 468.00M |
| Net Borrowing | -2.04B |
| Free Cash Flow | 279.00M |
| FCF Per Share | 14.37 |
Margins
Gross margin is 19.50%, with operating and profit margins of 1.23% and 1.55%.
| Gross Margin | 19.50% |
| Operating Margin | 1.23% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.55% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.23% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.93% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.83% |
| FCF Yield | 3.27% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |