Japan · Delayed Price · Currency is JPY Nankai Plywood Statistics
Total Valuation
Nankai Plywood has a market cap or net worth of JPY 7.46 billion. The enterprise value is 15.24 billion.
| Market Cap | 7.46B |
| Enterprise Value | 15.24B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nankai Plywood has 4.85 million shares outstanding. The number of shares has decreased by -79.96% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | -79.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 16.61% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 13.85.
| EV / Earnings | 8.32 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.27 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 10.30 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 16.37M |
| Profits Per Employee | 1.03M |
| Employee Count | 1,780 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Nankai Plywood has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.44, so Nankai Plywood's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 1,911.20 |
| 200-Day Moving Average | 1,763.43 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 15,215 |
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 29.14 billion and earned 1.83 billion in profits. Earnings per share was 1,891.09.
| Revenue | 29.14B |
| Gross Profit | 9.28B |
| Operating Income | 2.10B |
| Pretax Income | 3.24B |
| Net Income | 1.83B |
| EBITDA | 3.11B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 1,891.09 |
Balance Sheet
The company has 3.88 billion in cash and 11.33 billion in debt, with a net cash position of -7.44 billion or -1,535.51 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 11.33B |
| Net Cash | -7.44B |
| Net Cash Per Share | -1,535.51 |
| Equity (Book Value) | 26.80B |
| Book Value Per Share | n/a |
| Working Capital | 15.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 3.20B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 226.99 |
Margins
Gross margin is 31.85%, with operating and profit margins of 7.20% and 6.29%.
| Gross Margin | 31.85% |
| Operating Margin | 7.20% |
| Pretax Margin | 11.12% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 566.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.91% |
| Buyback Yield | 79.96% |
| Shareholder Yield | 81.88% |
| Earnings Yield | 24.56% |
| FCF Yield | 14.75% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Nankai Plywood has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |