Japan · Delayed Price · Currency is JPY Naito & Statistics
Total Valuation
Naito & has a market cap or net worth of JPY 7.34 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 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 25.84.
| PE Ratio | 25.84 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 18.12.
| EV / Earnings | 25.90 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 17.35 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 101.25 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 136.42M |
| Profits Per Employee | 890,282 |
| Employee Count | 319 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Naito & has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 37.31% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.21, so Naito &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 138.08 |
| 200-Day Moving Average | 137.61 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 36,340 |
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 43.52 billion and earned 284.00 million in profits. Earnings per share was 5.19.
| Revenue | 43.52B |
| Gross Profit | 5.24B |
| Operating Income | 405.00M |
| Pretax Income | 453.00M |
| Net Income | 284.00M |
| EBITDA | 769.00M |
| EBIT | 405.00M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 82.00 million in cash and 101.00 million in debt, with a net cash position of -19.00 million or -0.35 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 101.00M |
| Net Cash | -19.00M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 239.90 |
| Working Capital | 10.20B |
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 | 364.00M |
| Net Borrowing | 28.00M |
| Free Cash Flow | 406.00M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 12.04%, with operating and profit margins of 0.93% and 0.65%.
| Gross Margin | 12.04% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.93% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.53% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |