Japan · Delayed Price · Currency is JPY Nakanishi Statistics
Total Valuation
Nakanishi has a market cap or net worth of JPY 266.18 billion. The enterprise value is 243.16 billion.
| Market Cap | 266.18B |
| Enterprise Value | 243.16B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nakanishi has 83.05 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 83.05M |
| Shares Outstanding | 83.05M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 32.75% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 119.18 and the forward PE ratio is 20.53.
| PE Ratio | 119.18 |
| Forward PE | 20.53 |
| PS Ratio | 2.98 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 27.71.
| EV / Earnings | 108.75 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.72 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.59 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.86 |
| Interest Coverage | 52.76 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 40.48M |
| Profits Per Employee | 1.01M |
| Employee Count | 2,204 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Nakanishi has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 71.15% |
Stock Price Statistics
The stock price has increased by +52.40% in the last 52 weeks. The beta is 0.09, so Nakanishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +52.40% |
| 50-Day Moving Average | 3,064.58 |
| 200-Day Moving Average | 2,611.64 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 293,125 |
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 89.22 billion and earned 2.24 billion in profits. Earnings per share was 26.89.
| Revenue | 89.22B |
| Gross Profit | 50.38B |
| Operating Income | 16.52B |
| Pretax Income | 7.75B |
| Net Income | 2.24B |
| EBITDA | 22.28B |
| EBIT | 16.52B |
| Earnings Per Share (EPS) | 26.89 |
Balance Sheet
The company has 56.90 billion in cash and 33.88 billion in debt, with a net cash position of 23.02 billion or 277.15 per share.
| Cash & Cash Equivalents | 56.90B |
| Total Debt | 33.88B |
| Net Cash | 23.02B |
| Net Cash Per Share | 277.15 |
| Equity (Book Value) | 122.01B |
| Book Value Per Share | 1,469.06 |
| Working Capital | 60.85B |
Cash Flow
In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -7.92 billion, giving a free cash flow of 8.78 billion.
| Operating Cash Flow | 16.69B |
| Capital Expenditures | -7.92B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | 13.15B |
| Free Cash Flow | 8.78B |
| FCF Per Share | 105.66 |
Margins
Gross margin is 56.47%, with operating and profit margins of 18.51% and 2.51%.
| Gross Margin | 56.47% |
| Operating Margin | 18.51% |
| Pretax Margin | 8.69% |
| Profit Margin | 2.51% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 18.51% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 200.94% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 0.84% |
| FCF Yield | 3.30% |
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 |
Analyst Forecast
The average price target for Nakanishi is 3,416.67, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,416.67 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | n/a |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |