Nagaileben Statistics
Total Valuation
Nagaileben has a market cap or net worth of JPY 55.32 billion. The enterprise value is 34.97 billion.
| Market Cap | 55.32B |
| Enterprise Value | 34.97B |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Nagaileben has 29.95 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 28.15% |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 19.17.
| PE Ratio | 22.88 |
| Forward PE | 19.17 |
| PS Ratio | 3.31 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.11
| Current Ratio | 14.11 |
| Quick Ratio | 9.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 33.32M |
| Profits Per Employee | 4.94M |
| Employee Count | 501 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Nagaileben has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.20, so Nagaileben's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 1,861.56 |
| 200-Day Moving Average | 1,988.43 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 114,045 |
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, Nagaileben had revenue of JPY 16.69 billion and earned 2.48 billion in profits. Earnings per share was 80.71.
| Revenue | 16.69B |
| Gross Profit | 6.57B |
| Operating Income | 3.42B |
| Pretax Income | 3.57B |
| Net Income | 2.48B |
| EBITDA | 3.70B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 80.71 |
Balance Sheet
The company has 20.35 billion in cash and n/a in debt, with a net cash position of 20.35 billion or 679.44 per share.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | n/a |
| Net Cash | 20.35B |
| Net Cash Per Share | 679.44 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 1,263.59 |
| Working Capital | 30.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.46% |
| Pretax Margin | 21.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.12% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 4.48% |
| FCF Yield | n/a |
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
The last stock split was on August 29, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |