Japan
· Delayed Price · Currency is JPY Nagaileben Statistics
Total Valuation
Nagaileben has a market cap or net worth of JPY 68.02 billion. The enterprise value is 41.67 billion.
| Market Cap | 68.02B |
| Enterprise Value | 41.67B |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Nagaileben has 31.42 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 25.27% |
| Owned by Institutions (%) | 26.46% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 23.66.
| PE Ratio | 24.39 |
| Forward PE | 23.66 |
| PS Ratio | 4.19 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 19.45.
| EV / Earnings | 14.77 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 10.41 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 12.33
| Current Ratio | 12.33 |
| Quick Ratio | 10.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | 32.82M |
| Profits Per Employee | 5.64M |
| Employee Count | 500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 2,230.48 |
| 200-Day Moving Average | 2,396.87 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 29,770 |
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 16.41 billion and earned 2.82 billion in profits. Earnings per share was 88.77.
| Revenue | 16.41B |
| Gross Profit | 7.03B |
| Operating Income | 4.01B |
| Pretax Income | 4.07B |
| Net Income | 2.82B |
| EBITDA | 4.27B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 88.77 |
Balance Sheet
| Cash & Cash Equivalents | 26.35B |
| Total Debt | n/a |
| Net Cash | 26.35B |
| Net Cash Per Share | 838.63 |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 1,355.90 |
| Working Capital | 35.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -143.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 68.21 |
Margins
Gross margin is 42.83%, with operating and profit margins of 24.40% and 17.19%.
| Gross Margin | 42.83% |
| Operating Margin | 24.40% |
| Pretax Margin | 24.82% |
| Profit Margin | 17.19% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 24.40% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.21% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.15% |
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 14.02.
| Altman Z-Score | 14.02 |
| Piotroski F-Score | n/a |