Japan · Delayed Price · Currency is JPY Nagaileben Statistics
Total Valuation
Nagaileben has a market cap or net worth of JPY 49.58 billion. The enterprise value is 27.18 billion.
| Market Cap | 49.58B |
| Enterprise Value | 27.18B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Nagaileben has 29.40 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 28.10% |
| Owned by Institutions (%) | 24.54% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 19.26.
| PE Ratio | 19.45 |
| Forward PE | 19.26 |
| PS Ratio | 2.93 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.49.
| EV / Earnings | 10.59 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.85 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 14.64
| Current Ratio | 14.64 |
| Quick Ratio | 11.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 34.34M |
| Profits Per Employee | 5.29M |
| Employee Count | 501 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Nagaileben has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.31, so Nagaileben's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 1,725.12 |
| 200-Day Moving Average | 1,740.74 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 108,910 |
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 17.21 billion and earned 2.65 billion in profits. Earnings per share was 88.21.
| Revenue | 17.21B |
| Gross Profit | 6.89B |
| Operating Income | 3.58B |
| Pretax Income | 3.84B |
| Net Income | 2.65B |
| EBITDA | 3.87B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 88.21 |
Balance Sheet
The company has 22.40 billion in cash and no debt, with a net cash position of 22.40 billion or 761.77 per share.
| Cash & Cash Equivalents | 22.40B |
| Total Debt | n/a |
| Net Cash | 22.40B |
| Net Cash Per Share | 761.77 |
| Equity (Book Value) | 39.06B |
| Book Value Per Share | 1,328.26 |
| Working Capital | 31.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -222.06 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -222.06M |
| Depreciation & Amortization | 297.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.31B |
| FCF Per Share | 112.45 |
Margins
Gross margin is 40.03%, with operating and profit margins of 20.78% and 15.40%.
| Gross Margin | 40.03% |
| Operating Margin | 20.78% |
| Pretax Margin | 22.33% |
| Profit Margin | 15.40% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 20.78% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.36% |
| FCF Payout Ratio | 62.25% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.55% |
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 13.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | 7 |