Nakanishi Statistics

Total Valuation

Nakanishi has a market cap or net worth of JPY 154.27 billion. The enterprise value is 125.90 billion.

Market Cap	154.27B
Enterprise Value	125.90B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Nakanishi has 83.89 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	83.89M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	37.51%
Float	55.37M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 14.83.

PE Ratio	18.20
Forward PE	14.83
PS Ratio	2.00
PB Ratio	1.27
P/TBV Ratio	1.86
P/FCF Ratio	14.73
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.02.

EV / Earnings	14.68
EV / Sales	1.63
EV / EBITDA	6.15
EV / EBIT	8.63
EV / FCF	12.02

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	35.34M
Profits Per Employee	3.93M
Employee Count	2,180
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 -18.99% in the last 52 weeks. The beta is 0.18, so Nakanishi's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-18.99%
50-Day Moving Average	2,073.96
200-Day Moving Average	2,407.16
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	264,360

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 338.35 per share.

Cash & Cash Equivalents	47.11B
Total Debt	18.73B
Net Cash	28.38B
Net Cash Per Share	338.35
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	124.88

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 3.05%.

Dividend Per Share	54.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	51.44%
Buyback Yield	0.65%
Shareholder Yield	3.70%
Earnings Yield	5.56%
FCF Yield	6.79%

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