Nagaileben Statistics

Total Valuation

Nagaileben has a market cap or net worth of JPY 58.95 billion. The enterprise value is 35.89 billion.

Market Cap	58.95B
Enterprise Value	35.89B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Nagaileben has 30.48 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	30.48M
Shares Outstanding	30.48M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	27.30%
Float	21.06M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 20.37.

PE Ratio	22.09
Forward PE	20.37
PS Ratio	3.50
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	30.40
P/OCF Ratio	27.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 18.51.

EV / Earnings	13.03
EV / Sales	2.13
EV / EBITDA	8.62
EV / EBIT	9.21
EV / FCF	18.51

Financial Position

The company has a current ratio of 15.94

Current Ratio	15.94
Quick Ratio	12.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	33.73M
Profits Per Employee	5.51M
Employee Count	500
Asset Turnover	0.38
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.29, so Nagaileben's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.35%
50-Day Moving Average	2,020.36
200-Day Moving Average	2,168.34
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	45,650

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 16.86 billion and earned 2.76 billion in profits. Earnings per share was 87.56.

Revenue	16.86B
Gross Profit	6.95B
Operating Income	3.90B
Pretax Income	3.98B
Net Income	2.76B
EBITDA	4.17B
EBIT	3.90B
Earnings Per Share (EPS)	87.56

Full Income Statement

Balance Sheet

The company has 23.06 billion in cash and n/a in debt, giving a net cash position of 23.06 billion or 756.47 per share.

Cash & Cash Equivalents	23.06B
Total Debt	n/a
Net Cash	23.06B
Net Cash Per Share	756.47
Equity (Book Value)	40.74B
Book Value Per Share	1,315.17
Working Capital	33.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -199.00 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-199.00M
Free Cash Flow	1.94B
FCF Per Share	63.62

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of 23.10% and 16.34%.

Gross Margin	41.23%
Operating Margin	23.10%
Pretax Margin	23.58%
Profit Margin	16.34%
EBITDA Margin	24.70%
EBIT Margin	23.10%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	60.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.53%
Buyback Yield	1.89%
Shareholder Yield	4.99%
Earnings Yield	4.67%
FCF Yield	3.29%

Dividend Details

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

Nagaileben has an Altman Z-Score of 16.96.

Altman Z-Score	16.96
Piotroski F-Score	n/a