Nakanishi Inc. (TYO:7716)
Japan flag Japan · Delayed Price · Currency is JPY
1,895.00
-4.00 (-0.21%)
Jun 6, 2025, 3:30 PM JST

Nakanishi Statistics

Total Valuation

Nakanishi has a market cap or net worth of JPY 158.50 billion. The enterprise value is 133.82 billion.

Market Cap 158.50B
Enterprise Value 133.82B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Nakanishi has 83.64 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class 83.64M
Shares Outstanding 83.64M
Shares Change (YoY) -1.81%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 21.11%
Owned by Institutions (%) 37.01%
Float 55.12M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 16.02.

PE Ratio 28.25
Forward PE 16.02
PS Ratio 2.05
PB Ratio 1.38
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.57
EV / Sales 1.73
EV / EBITDA 6.55
EV / EBIT 9.58
EV / FCF n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.18.

Current Ratio 3.00
Quick Ratio 1.97
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 149.77

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE) 4.92%
Return on Assets (ROA) 5.82%
Return on Invested Capital (ROIC) 6.57%
Return on Capital Employed (ROCE) 11.21%
Revenue Per Employee 35.52M
Profits Per Employee 2.60M
Employee Count 2,180
Asset Turnover 0.52
Inventory Turnover 1.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.14, so Nakanishi's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -18.04%
50-Day Moving Average 1,906.00
200-Day Moving Average 2,313.55
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 216,060

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 77.42 billion and earned 5.68 billion in profits. Earnings per share was 67.07.

Revenue 77.42B
Gross Profit 44.52B
Operating Income 13.97B
Pretax Income 11.26B
Net Income 5.68B
EBITDA 20.43B
EBIT 13.97B
Earnings Per Share (EPS) 67.07
Full Income Statement

Balance Sheet

The company has 44.95 billion in cash and 20.27 billion in debt, giving a net cash position of 24.68 billion or 295.07 per share.

Cash & Cash Equivalents 44.95B
Total Debt 20.27B
Net Cash 24.68B
Net Cash Per Share 295.07
Equity (Book Value) 115.03B
Book Value Per Share 1,371.22
Working Capital 54.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 18.04%
Pretax Margin 14.54%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share 54.00
Dividend Yield 2.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 1.81%
Shareholder Yield 4.66%
Earnings Yield 3.58%
FCF Yield n/a
Dividend Details

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 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

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