Japan · Delayed Price · Currency is JPY Nakamoto Packs Statistics
Total Valuation
Nakamoto Packs has a market cap or net worth of JPY 18.25 billion. The enterprise value is 19.57 billion.
| Market Cap | 18.25B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Nakamoto Packs has 8.85 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 25.23% |
| Owned by Institutions (%) | 8.33% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 7.97.
| PE Ratio | 8.94 |
| Forward PE | 7.97 |
| PS Ratio | 0.37 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.54 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.61 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 54.16M |
| Profits Per Employee | 2.23M |
| Employee Count | 922 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Nakamoto Packs has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.09, so Nakamoto Packs's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 1,933.38 |
| 200-Day Moving Average | 1,854.88 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 16,655 |
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 49.94 billion and earned 2.05 billion in profits. Earnings per share was 230.68.
| Revenue | 49.94B |
| Gross Profit | 9.04B |
| Operating Income | 2.88B |
| Pretax Income | 3.19B |
| Net Income | 2.05B |
| EBITDA | 4.14B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 230.68 |
Balance Sheet
The company has 7.54 billion in cash and 7.82 billion in debt, with a net cash position of -282.00 million or -31.87 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 7.82B |
| Net Cash | -282.00M |
| Net Cash Per Share | -31.87 |
| Equity (Book Value) | 21.02B |
| Book Value Per Share | 2,257.40 |
| Working Capital | 9.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.09%, with operating and profit margins of 5.76% and 4.11%.
| Gross Margin | 18.09% |
| Operating Margin | 5.76% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 11.25% |
| 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 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |