Japan · Delayed Price · Currency is JPY Nagaileben Statistics
Total Valuation
Nagaileben has a market cap or net worth of JPY 52.75 billion. The enterprise value is 33.13 billion.
| Market Cap | 52.75B |
| Enterprise Value | 33.13B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Nagaileben has 29.97 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 27.66% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 18.83.
| PE Ratio | 21.20 |
| Forward PE | 18.83 |
| PS Ratio | 3.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 19.31.
| EV / Earnings | 13.12 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.56 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 14.71
| Current Ratio | 14.71 |
| Quick Ratio | 11.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 33.93M |
| Profits Per Employee | 5.04M |
| Employee Count | 501 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Nagaileben has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.28, so Nagaileben's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 1,743.62 |
| 200-Day Moving Average | 1,916.35 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 71,595 |
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 17.00 billion and earned 2.53 billion in profits. Earnings per share was 83.01.
| Revenue | 17.00B |
| Gross Profit | 6.69B |
| Operating Income | 3.46B |
| Pretax Income | 3.64B |
| Net Income | 2.53B |
| EBITDA | 3.75B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 83.01 |
Balance Sheet
The company has 19.62 billion in cash and n/a in debt, with a net cash position of 19.62 billion or 654.57 per share.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | n/a |
| Net Cash | 19.62B |
| Net Cash Per Share | 654.57 |
| Equity (Book Value) | 38.37B |
| Book Value Per Share | 1,280.27 |
| Working Capital | 30.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -270.00 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -270.00M |
| Depreciation & Amortization | 286.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.72B |
| FCF Per Share | 57.26 |
Margins
Gross margin is 39.36%, with operating and profit margins of 20.38% and 14.85%.
| Gross Margin | 39.36% |
| Operating Margin | 20.38% |
| Pretax Margin | 21.40% |
| Profit Margin | 14.85% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 20.38% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.59% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 4.79% |
| FCF Yield | 3.25% |
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 14.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 4 |