Japan · Delayed Price · Currency is JPY Nakanishi Statistics
Total Valuation
Nakanishi has a market cap or net worth of JPY 234.27 billion. The enterprise value is 198.24 billion.
| Market Cap | 234.27B |
| Enterprise Value | 198.24B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nakanishi has 83.04 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 83.04M |
| Shares Outstanding | 83.04M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 32.77% |
| Float | 54.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.07 |
| PS Ratio | 2.89 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 16.18.
| EV / Earnings | -82.67 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 14.07 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.42 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.18 |
| Interest Coverage | 70.80 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 36.83M |
| Profits Per Employee | -1.09M |
| Employee Count | 2,204 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Nakanishi has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 173.15% |
Stock Price Statistics
The stock price has increased by +53.48% in the last 52 weeks. The beta is 0.06, so Nakanishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +53.48% |
| 50-Day Moving Average | 2,669.56 |
| 200-Day Moving Average | 2,191.18 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 215,375 |
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 81.18 billion and -2.40 billion in losses. Loss per share was -28.70.
| Revenue | 81.18B |
| Gross Profit | 46.06B |
| Operating Income | 14.09B |
| Pretax Income | 3.28B |
| Net Income | -2.40B |
| EBITDA | 19.90B |
| EBIT | 14.09B |
| Loss Per Share | -28.70 |
Balance Sheet
The company has 62.80 billion in cash and 26.77 billion in debt, with a net cash position of 36.03 billion or 433.80 per share.
| Cash & Cash Equivalents | 62.80B |
| Total Debt | 26.77B |
| Net Cash | 36.03B |
| Net Cash Per Share | 433.80 |
| Equity (Book Value) | 114.07B |
| Book Value Per Share | 1,373.63 |
| Working Capital | 72.51B |
Cash Flow
In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -4.39 billion, giving a free cash flow of 12.26 billion.
| Operating Cash Flow | 16.65B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | 7.97B |
| Free Cash Flow | 12.26B |
| FCF Per Share | 147.58 |
Margins
Gross margin is 56.74%, with operating and profit margins of 17.36% and -2.95%.
| Gross Margin | 56.74% |
| Operating Margin | 17.36% |
| Pretax Margin | 4.04% |
| Profit Margin | -2.95% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 17.36% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.69% |
| Earnings Yield | -1.02% |
| FCF Yield | 5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |