Japan · Delayed Price · Currency is JPY Nagaileben Statistics
Total Valuation
Nagaileben has a market cap or net worth of JPY 53.50 billion. The enterprise value is 31.56 billion.
| Market Cap | 53.50B |
| Enterprise Value | 31.56B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Nagaileben has 29.97 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | 25.57% |
| Float | 20.25M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 20.24.
| PE Ratio | 21.14 |
| Forward PE | 20.24 |
| PS Ratio | 3.17 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 18.39.
| EV / Earnings | 12.36 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 9.07 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 13.97
| Current Ratio | 13.97 |
| Quick Ratio | 9.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 33.70M |
| Profits Per Employee | 5.10M |
| Employee Count | 501 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Nagaileben has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.30, so Nagaileben's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 1,700.82 |
| 200-Day Moving Average | 1,763.80 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 67,300 |
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 16.88 billion and earned 2.55 billion in profits. Earnings per share was 84.43.
| Revenue | 16.88B |
| Gross Profit | 6.73B |
| Operating Income | 3.48B |
| Pretax Income | 3.68B |
| Net Income | 2.55B |
| EBITDA | 3.77B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 84.43 |
Balance Sheet
The company has 21.93 billion in cash and no debt, with a net cash position of 21.93 billion or 731.78 per share.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | n/a |
| Net Cash | 21.93B |
| Net Cash Per Share | 731.78 |
| Equity (Book Value) | 39.42B |
| Book Value Per Share | 1,315.48 |
| Working Capital | 31.61B |
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 | 288.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.72B |
| FCF Per Share | 57.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.62% |
| Pretax Margin | 21.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.21% |
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 | 5 |