Japan · Delayed Price · Currency is JPY Nakamoto Packs Statistics
Total Valuation
Nakamoto Packs has a market cap or net worth of JPY 21.35 billion. The enterprise value is 22.86 billion.
| Market Cap | 21.35B |
| Enterprise Value | 22.86B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Nakamoto Packs has 8.85 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 7.67% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 8.80.
| PE Ratio | 7.75 |
| Forward PE | 8.80 |
| PS Ratio | 0.41 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 25.27.
| EV / Earnings | 8.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.00 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 9.87 |
| Interest Coverage | 43.74 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 59.70M |
| Profits Per Employee | 3.12M |
| Employee Count | 883 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Nakamoto Packs has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +36.10% 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 | +36.10% |
| 50-Day Moving Average | 2,082.10 |
| 200-Day Moving Average | 1,963.50 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 42,375 |
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, Nakamoto Packs had revenue of JPY 52.72 billion and earned 2.76 billion in profits. Earnings per share was 311.50.
| Revenue | 52.72B |
| Gross Profit | 10.05B |
| Operating Income | 3.81B |
| Pretax Income | 4.16B |
| Net Income | 2.76B |
| EBITDA | 5.09B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 311.50 |
Balance Sheet
The company has 8.53 billion in cash and 8.93 billion in debt, with a net cash position of -407.00 million or -46.00 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 8.93B |
| Net Cash | -407.00M |
| Net Cash Per Share | -46.00 |
| Equity (Book Value) | 23.65B |
| Book Value Per Share | 2,545.28 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.53 billion, giving a free cash flow of 905.00 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 863.00M |
| Free Cash Flow | 905.00M |
| FCF Per Share | 102.28 |
Margins
Gross margin is 19.07%, with operating and profit margins of 7.22% and 5.23%.
| Gross Margin | 19.07% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.22% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 15.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.96% |
| FCF Payout Ratio | 80.18% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 12.91% |
| FCF Yield | 4.24% |
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 |