Japan · Delayed Price · Currency is JPY Nakayamafuku Statistics
Total Valuation
Nakayamafuku has a market cap or net worth of JPY 8.91 billion. The enterprise value is 6.62 billion.
| Market Cap | 8.91B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nakayamafuku has 18.92 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 3.33% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 15.69.
| EV / Earnings | 8.11 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.79 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.62 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.36 |
| Interest Coverage | 30.50 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 105.81M |
| Profits Per Employee | 1.90M |
| Employee Count | 430 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Nakayamafuku has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +16.92% 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 | +16.92% |
| 50-Day Moving Average | 474.32 |
| 200-Day Moving Average | 471.80 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 11,720 |
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 45.50 billion and earned 817.00 million in profits. Earnings per share was 42.44.
| Revenue | 45.50B |
| Gross Profit | 9.02B |
| Operating Income | 976.00M |
| Pretax Income | 1.23B |
| Net Income | 817.00M |
| EBITDA | 1.43B |
| EBIT | 976.00M |
| Earnings Per Share (EPS) | 42.44 |
Balance Sheet
The company has 4.55 billion in cash and 2.26 billion in debt, with a net cash position of 2.29 billion or 120.94 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 2.26B |
| Net Cash | 2.29B |
| Net Cash Per Share | 120.94 |
| Equity (Book Value) | 23.49B |
| Book Value Per Share | 1,239.32 |
| Working Capital | 12.24B |
Cash Flow
In the last 12 months, operating cash flow was 540.00 million and capital expenditures -118.00 million, giving a free cash flow of 422.00 million.
| Operating Cash Flow | 540.00M |
| Capital Expenditures | -118.00M |
| Depreciation & Amortization | 451.00M |
| Net Borrowing | -280.00M |
| Free Cash Flow | 422.00M |
| FCF Per Share | 22.31 |
Margins
Gross margin is 19.83%, with operating and profit margins of 2.15% and 1.80%.
| Gross Margin | 19.83% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.15% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.01% |
| FCF Yield | 4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |