Japan · Delayed Price · Currency is JPY Nankai Plywood Statistics
Total Valuation
Nankai Plywood has a market cap or net worth of JPY 9.59 billion. The enterprise value is 10.11 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nankai Plywood has 969,251 shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 969,251 |
| Shares Outstanding | 969,251 |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 12.22% |
| Float | 461,351 |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 11.46.
| EV / Earnings | 6.85 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.35 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.35 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.46 |
| Interest Coverage | 24.12 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 14.48M |
| Profits Per Employee | 829,775 |
| Employee Count | 1,780 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Nankai Plywood has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 46.90% |
Stock Price Statistics
The stock price has increased by +82.47% in the last 52 weeks. The beta is 0.24, so Nankai Plywood's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +82.47% |
| 50-Day Moving Average | 8,500.80 |
| 200-Day Moving Average | 6,938.65 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 3,105 |
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, Nankai Plywood had revenue of JPY 25.77 billion and earned 1.48 billion in profits. Earnings per share was 1,526.61.
| Revenue | 25.77B |
| Gross Profit | 8.15B |
| Operating Income | 1.59B |
| Pretax Income | 2.81B |
| Net Income | 1.48B |
| EBITDA | 2.44B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1,526.61 |
Balance Sheet
The company has 3.47 billion in cash and 3.93 billion in debt, with a net cash position of -468.00 million or -482.85 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 3.93B |
| Net Cash | -468.00M |
| Net Cash Per Share | -482.85 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 25,378.36 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.21 billion, giving a free cash flow of 882.00 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 882.00M |
| FCF Per Share | 909.98 |
Margins
Gross margin is 31.62%, with operating and profit margins of 6.18% and 5.73%.
| Gross Margin | 31.62% |
| Operating Margin | 6.18% |
| Pretax Margin | 10.90% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.18% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.82% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 15.41% |
| FCF Yield | 9.20% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nankai Plywood has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |