Japan · Delayed Price · Currency is JPY Naito & Statistics
Total Valuation
Naito & has a market cap or net worth of JPY 9.31 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.15B |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Naito & has 54.76 million shares outstanding.
| Current Share Class | 54.76M |
| Shares Outstanding | 54.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 2.67% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 22.93 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 22.53.
| EV / Earnings | 19.63 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.39 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.25 |
| Interest Coverage | 165.50 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 147.53M |
| Profits Per Employee | 1.51M |
| Employee Count | 309 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, Naito & has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.23, so Naito &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 149.20 |
| 200-Day Moving Average | 140.50 |
| Relative Strength Index (RSI) | 81.20 |
| Average Volume (20 Days) | 59,240 |
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, Naito & had revenue of JPY 45.59 billion and earned 466.00 million in profits. Earnings per share was 8.51.
| Revenue | 45.59B |
| Gross Profit | 5.54B |
| Operating Income | 662.00M |
| Pretax Income | 720.00M |
| Net Income | 466.00M |
| EBITDA | 1.03B |
| EBIT | 662.00M |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 263.00 million in cash and 101.00 million in debt, with a net cash position of 162.00 million or 2.96 per share.
| Cash & Cash Equivalents | 263.00M |
| Total Debt | 101.00M |
| Net Cash | 162.00M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 240.17 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was 462.00 million and capital expenditures -56.00 million, giving a free cash flow of 406.00 million.
| Operating Cash Flow | 462.00M |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | 367.50M |
| Net Borrowing | 28.00M |
| Free Cash Flow | 406.00M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 12.16%, with operating and profit margins of 1.45% and 1.02%.
| Gross Margin | 12.16% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.45% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 53.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.36% |
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 28, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Aug 28, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Naito & has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |