Nakanishi Inc. (TYO:7716)

Nakanishi Statistics

Total Valuation

Nakanishi has a market cap or net worth of JPY 184.94 billion. The enterprise value is 156.63 billion.

Market Cap	184.94B
Enterprise Value	156.63B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nakanishi has 83.04 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	83.04M
Shares Outstanding	83.04M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	21.26%
Owned by Institutions (%)	39.67%
Float	54.52M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 18.38. Nakanishi's PEG ratio is 1.94.

PE Ratio	28.06
Forward PE	18.38
PS Ratio	2.34
PB Ratio	1.55
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.94

Enterprise Valuation

EV / Earnings	23.45
EV / Sales	1.98
EV / EBITDA	7.32
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.22.

Current Ratio	3.81
Quick Ratio	2.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	91.17

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	36.32M
Profits Per Employee	3.06M
Employee Count	2,180
Asset Turnover	0.51
Inventory Turnover	1.34

Taxes

In the past 12 months, Nakanishi has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is -0.04, so Nakanishi's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-12.44%
50-Day Moving Average	2,015.48
200-Day Moving Average	1,983.46
Relative Strength Index (RSI)	78.96
Average Volume (20 Days)	176,975

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 79.17 billion and earned 6.68 billion in profits. Earnings per share was 79.37.

Revenue	79.17B
Gross Profit	45.03B
Operating Income	13.74B
Pretax Income	12.71B
Net Income	6.68B
EBITDA	21.40B
EBIT	13.74B
Earnings Per Share (EPS)	79.37

Balance Sheet

The company has 54.82 billion in cash and 26.51 billion in debt, with a net cash position of 28.31 billion or 340.93 per share.

Cash & Cash Equivalents	54.82B
Total Debt	26.51B
Net Cash	28.31B
Net Cash Per Share	340.93
Equity (Book Value)	119.56B
Book Value Per Share	1,437.36
Working Capital	68.17B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	17.36%
Pretax Margin	16.05%
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 56.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	56.00
Dividend Yield	2.52%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	4.11%
Earnings Yield	3.61%
FCF Yield	n/a

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	3