Japan · Delayed Price · Currency is JPY Nankai Plywood Statistics
Total Valuation
Nankai Plywood has a market cap or net worth of JPY 7.44 billion. The enterprise value is 15.31 billion.
| Market Cap | 7.44B |
| Enterprise Value | 15.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nankai Plywood has 4.85 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 16.59% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 13.92.
| EV / Earnings | 8.97 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.99 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 10.06 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 13.90M |
| Profits Per Employee | 726,576 |
| Employee Count | 2,348 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Nankai Plywood has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 46.48% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.46, so Nankai Plywood's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 1,518.86 |
| 200-Day Moving Average | 1,785.02 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 3,560 |
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 32.63 billion and earned 1.71 billion in profits. Earnings per share was 352.13.
| Revenue | 32.63B |
| Gross Profit | 9.99B |
| Operating Income | 2.20B |
| Pretax Income | 3.18B |
| Net Income | 1.71B |
| EBITDA | 3.26B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 352.13 |
Balance Sheet
The company has 3.53 billion in cash and 11.07 billion in debt, with a net cash position of -7.54 billion or -1,555.32 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 11.07B |
| Net Cash | -7.54B |
| Net Cash Per Share | -1,555.32 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 5,511.81 |
| Working Capital | 15.96B |
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 | 1.06B |
| Net Borrowing | 3.20B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 226.99 |
Margins
Gross margin is 30.62%, with operating and profit margins of 6.74% and 5.23%.
| Gross Margin | 30.62% |
| Operating Margin | 6.74% |
| Pretax Margin | 9.75% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.74% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 566.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 22.92% |
| FCF Yield | 14.78% |
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 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |