Nakamoto Packs Statistics

Total Valuation

Nakamoto Packs has a market cap or net worth of JPY 15.36 billion. The enterprise value is 17.25 billion.

Market Cap	15.36B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Nakamoto Packs has 8.92 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	n/a
Shares Outstanding	8.92M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	5.98%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 7.47.

PE Ratio	12.17
Forward PE	7.47
PS Ratio	0.32
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.86
EV / Sales	0.36
EV / EBITDA	4.54
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	37.51

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	51.33M
Profits Per Employee	1.35M
Employee Count	924
Asset Turnover	1.20
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.19, so Nakamoto Packs's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.85%
50-Day Moving Average	1,742.54
200-Day Moving Average	1,673.42
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	32,330

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, Nakamoto Packs had revenue of JPY 47.43 billion and earned 1.24 billion in profits. Earnings per share was 141.50.

Revenue	47.43B
Gross Profit	8.09B
Operating Income	2.55B
Pretax Income	1.83B
Net Income	1.24B
EBITDA	3.86B
EBIT	2.55B
Earnings Per Share (EPS)	141.50

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 8.55 billion in debt, giving a net cash position of -935.00 million or -104.84 per share.

Cash & Cash Equivalents	7.62B
Total Debt	8.55B
Net Cash	-935.00M
Net Cash Per Share	-104.84
Equity (Book Value)	19.68B
Book Value Per Share	2,099.48
Working Capital	8.04B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 5.38% and 2.62%.

Gross Margin	17.05%
Operating Margin	5.38%
Pretax Margin	3.86%
Profit Margin	2.62%
EBITDA Margin	8.14%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	64.00
Dividend Yield	3.77%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.57%
Shareholder Yield	-3.80%
Earnings Yield	8.10%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Nakamoto Packs has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a