Nakanishi Statistics

Total Valuation

Nakanishi has a market cap or net worth of JPY 178.46 billion. The enterprise value is 150.08 billion.

Market Cap	178.46B
Enterprise Value	150.08B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nakanishi has 84.46 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	84.46M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	35.46%
Float	55.94M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 17.22.

PE Ratio	20.91
Forward PE	17.22
PS Ratio	2.32
PB Ratio	1.47
P/TBV Ratio	2.15
P/FCF Ratio	17.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 14.33.

EV / Earnings	17.50
EV / Sales	1.95
EV / EBITDA	7.34
EV / EBIT	10.28
EV / FCF	14.33

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.15.

Current Ratio	3.04
Quick Ratio	2.02
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	1.79
Interest Coverage	217.85

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	37.60M
Profits Per Employee	4.19M
Employee Count	2,049
Asset Turnover	0.52
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.28, so Nakanishi's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.71%
50-Day Moving Average	2,382.32
200-Day Moving Average	2,465.66
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	399,575

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, Nakanishi had revenue of JPY 77.04 billion and earned 8.58 billion in profits. Earnings per share was 101.06.

Revenue	77.04B
Gross Profit	44.42B
Operating Income	14.60B
Pretax Income	13.66B
Net Income	8.58B
EBITDA	20.46B
EBIT	14.60B
Earnings Per Share (EPS)	101.06

Full Income Statement

Balance Sheet

The company has 47.11 billion in cash and 18.73 billion in debt, giving a net cash position of 28.38 billion or 336.08 per share.

Cash & Cash Equivalents	47.11B
Total Debt	18.73B
Net Cash	28.38B
Net Cash Per Share	336.08
Equity (Book Value)	121.20B
Book Value Per Share	1,434.91
Working Capital	56.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -4.83 billion, giving a free cash flow of 10.48 billion.

Operating Cash Flow	15.30B
Capital Expenditures	-4.83B
Free Cash Flow	10.48B
FCF Per Share	124.04

Full Cash Flow Statement

Margins

Gross margin is 57.66%, with operating and profit margins of 18.95% and 11.13%.

Gross Margin	57.66%
Operating Margin	18.95%
Pretax Margin	17.73%
Profit Margin	11.13%
EBITDA Margin	26.56%
EBIT Margin	18.95%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	54.00
Dividend Yield	2.62%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	51.44%
Buyback Yield	0.65%
Shareholder Yield	3.26%
Earnings Yield	4.81%
FCF Yield	5.87%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	3

Scores

Nakanishi has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a