Japan · Delayed Price · Currency is JPY Nakamoto Packs Statistics
Total Valuation
Nakamoto Packs has a market cap or net worth of JPY 17.16 billion. The enterprise value is 18.31 billion.
| Market Cap | 17.16B |
| Enterprise Value | 18.31B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Nakamoto Packs has 8.85 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 7.35% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 7.80.
| PE Ratio | 7.91 |
| Forward PE | 7.80 |
| PS Ratio | 0.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 15.73.
| EV / Earnings | 8.42 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.22 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.66 |
| Interest Coverage | 40.01 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 56.21M |
| Profits Per Employee | 2.46M |
| Employee Count | 883 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Nakamoto Packs has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.21, so Nakamoto Packs's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 1,906.20 |
| 200-Day Moving Average | 1,896.45 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 11,275 |
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 49.64 billion and earned 2.18 billion in profits. Earnings per share was 244.98.
| Revenue | 49.64B |
| Gross Profit | 9.14B |
| Operating Income | 2.96B |
| Pretax Income | 3.37B |
| Net Income | 2.18B |
| EBITDA | 4.22B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 244.98 |
Balance Sheet
The company has 7.66 billion in cash and 7.75 billion in debt, with a net cash position of -90.00 million or -10.17 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 7.75B |
| Net Cash | -90.00M |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | 22.09B |
| Book Value Per Share | 2,376.29 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -446.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 131.54 |
Margins
Gross margin is 18.41%, with operating and profit margins of 5.97% and 4.38%.
| Gross Margin | 18.41% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.97% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.86% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 12.68% |
| FCF Yield | 6.78% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |