Nagaileben Statistics
Total Valuation
Nagaileben has a market cap or net worth of JPY 64.93 billion. The enterprise value is 41.56 billion.
Market Cap | 64.93B |
Enterprise Value | 41.56B |
Important Dates
The last earnings date was Thursday, December 26, 2024.
Earnings Date | Dec 26, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Nagaileben has 31.25 million shares outstanding. The number of shares has decreased by -1.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.25M |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 25.45% |
Owned by Institutions (%) | 27.34% |
Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 22.80.
PE Ratio | 23.73 |
Forward PE | 22.80 |
PS Ratio | 3.97 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.00 |
EV / Sales | 2.51 |
EV / EBITDA | 9.92 |
EV / EBIT | 10.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.09
Current Ratio | 14.09 |
Quick Ratio | 10.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE) | 6.77% |
Return on Assets (ROA) | 5.51% |
Return on Capital (ROIC) | 6.00% |
Revenue Per Employee | 33.15M |
Profits Per Employee | 5.54M |
Employee Count | 500 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.12, so Nagaileben's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -15.08% |
50-Day Moving Average | 2,178.52 |
200-Day Moving Average | 2,380.20 |
Relative Strength Index (RSI) | 40.22 |
Average Volume (20 Days) | 33,805 |
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 16.57 billion and earned 2.77 billion in profits. Earnings per share was 87.57.
Revenue | 16.57B |
Gross Profit | 6.97B |
Operating Income | 3.93B |
Pretax Income | 4.00B |
Net Income | 2.77B |
EBITDA | 4.19B |
EBIT | 3.93B |
Earnings Per Share (EPS) | 87.57 |
Balance Sheet
Cash & Cash Equivalents | 23.37B |
Total Debt | n/a |
Net Cash | 23.37B |
Net Cash Per Share | 747.87 |
Equity (Book Value) | 40.66B |
Book Value Per Share | 1,301.42 |
Working Capital | 33.19B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.04%, with operating and profit margins of 23.69% and 16.72%.
Gross Margin | 42.04% |
Operating Margin | 23.69% |
Pretax Margin | 24.13% |
Profit Margin | 16.72% |
EBITDA Margin | 25.29% |
EBIT Margin | 23.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.67% |
Shareholder Yield | 4.59% |
Earnings Yield | 4.21% |
FCF Yield | n/a |
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
Nagaileben has an Altman Z-Score of 16.11.
Altman Z-Score | 16.11 |
Piotroski F-Score | n/a |