Japan · Delayed Price · Currency is JPY Nakanishi Statistics
Total Valuation
Nakanishi has a market cap or net worth of JPY 173.98 billion. The enterprise value is 146.74 billion.
| Market Cap | 173.98B |
| Enterprise Value | 146.74B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nakanishi has 83.64 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 83.64M |
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 37.12% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 34.70 and the forward PE ratio is 17.62.
| PE Ratio | 34.70 |
| Forward PE | 17.62 |
| PS Ratio | 2.24 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 14.02.
| EV / Earnings | 28.99 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.56 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.12 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.97 |
| Interest Coverage | 116.77 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 35.63M |
| Profits Per Employee | 2.32M |
| Employee Count | 2,180 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Nakanishi has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 50.53% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.12, so Nakanishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 1,918.08 |
| 200-Day Moving Average | 2,165.35 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 155,175 |
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 77.67 billion and earned 5.06 billion in profits. Earnings per share was 59.94.
| Revenue | 77.67B |
| Gross Profit | 44.66B |
| Operating Income | 13.90B |
| Pretax Income | 10.23B |
| Net Income | 5.06B |
| EBITDA | 19.80B |
| EBIT | 13.90B |
| Earnings Per Share (EPS) | 59.94 |
Balance Sheet
The company has 47.81 billion in cash and 20.57 billion in debt, giving a net cash position of 27.24 billion or 325.62 per share.
| Cash & Cash Equivalents | 47.81B |
| Total Debt | 20.57B |
| Net Cash | 27.24B |
| Net Cash Per Share | 325.62 |
| Equity (Book Value) | 117.30B |
| Book Value Per Share | 1,404.03 |
| Working Capital | 57.31B |
Cash Flow
In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -5.13 billion, giving a free cash flow of 10.46 billion.
| Operating Cash Flow | 15.59B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | 10.46B |
| FCF Per Share | 125.09 |
Margins
Gross margin is 57.49%, with operating and profit margins of 17.89% and 6.52%.
| Gross Margin | 57.49% |
| Operating Margin | 17.89% |
| Pretax Margin | 13.17% |
| Profit Margin | 6.52% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 17.89% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.74% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.91% |
| FCF Yield | 6.01% |
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
Nakanishi has an Altman Z-Score of 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |