Japan · Delayed Price · Currency is JPY Nakamoto Packs Statistics
Total Valuation
Nakamoto Packs has a market cap or net worth of JPY 17.01 billion. The enterprise value is 19.38 billion.
| Market Cap | 17.01B |
| Enterprise Value | 19.38B |
Important Dates
The last earnings date was 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 -0.64% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 7.35% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.35.
| PE Ratio | 7.87 |
| Forward PE | 7.35 |
| PS Ratio | 0.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 16.65.
| EV / Earnings | 8.96 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.44 |
| EV / FCF | 16.65 |
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 | 1.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 7.22 |
| Interest Coverage | 38.60 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 56.71M |
| Profits Per Employee | 2.45M |
| Employee Count | 883 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, Nakamoto Packs has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -1.49% 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 | -1.49% |
| 50-Day Moving Average | 1,908.84 |
| 200-Day Moving Average | 1,896.53 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 14,525 |
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 50.07 billion and earned 2.16 billion in profits. Earnings per share was 244.10.
| Revenue | 50.07B |
| Gross Profit | 9.24B |
| Operating Income | 3.01B |
| Pretax Income | 3.35B |
| Net Income | 2.16B |
| EBITDA | 4.26B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 244.10 |
Balance Sheet
The company has 7.10 billion in cash and 8.41 billion in debt, with a net cash position of -1.30 billion or -147.25 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 8.41B |
| Net Cash | -1.30B |
| Net Cash Per Share | -147.25 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 2,400.81 |
| Working Capital | 10.17B |
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 | 1.25B |
| Net Borrowing | -446.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 131.54 |
Margins
Gross margin is 18.45%, with operating and profit margins of 6.01% and 4.32%.
| Gross Margin | 18.45% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 6.01% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 12.72% |
| FCF Yield | 6.84% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |