Japan · Delayed Price · Currency is JPY Naito & Statistics
Total Valuation
Naito & has a market cap or net worth of JPY 8.16 billion. The enterprise value is 7.57 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.57B |
Important Dates
The next confirmed earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 6.74.
| EV / Earnings | 10.30 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.15 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 3.18, with zero debt.
| Current Ratio | 3.18 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 203.60 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 153.57M |
| Profits Per Employee | 2.34M |
| Employee Count | 309 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Naito & has paid 363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.19, so Naito &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 165.00 |
| 200-Day Moving Average | 145.00 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 94,505 |
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 47.45 billion and earned 724.00 million in profits. Earnings per share was 13.22.
| Revenue | 47.45B |
| Gross Profit | 6.06B |
| Operating Income | 1.02B |
| Pretax Income | 1.09B |
| Net Income | 724.00M |
| EBITDA | 1.35B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 590.00 million in cash and no debt, with a net cash position of 590.00 million or 10.77 per share.
| Cash & Cash Equivalents | 590.00M |
| Total Debt | n/a |
| Net Cash | 590.00M |
| Net Cash Per Share | 10.77 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 246.74 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -55.00 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | -295.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 20.22 |
Margins
Gross margin is 12.78%, with operating and profit margins of 2.15% and 1.53%.
| Gross Margin | 12.78% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.15% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| FCF Payout Ratio | 19.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 8.87% |
| FCF Yield | 13.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |