Japan
· Delayed Price · Currency is JPY Nakabayashi Statistics
Total Valuation
Nakabayashi has a market cap or net worth of JPY 14.20 billion. The enterprise value is 20.70 billion.
| Market Cap | 14.20B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nakabayashi has 27.47 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 26.74% |
| Float | 23.38M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.64.
| EV / Earnings | 10.37 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.58 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.88 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.98 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 29.71M |
| Profits Per Employee | 944,155 |
| Employee Count | 2,113 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Nakabayashi has paid 333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.22, so Nakabayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 513.04 |
| 200-Day Moving Average | 517.25 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 30,080 |
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, Nakabayashi had revenue of JPY 62.77 billion and earned 2.00 billion in profits. Earnings per share was 72.66.
| Revenue | 62.77B |
| Gross Profit | 15.64B |
| Operating Income | 1.79B |
| Pretax Income | 2.31B |
| Net Income | 2.00B |
| EBITDA | 3.40B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 72.66 |
Balance Sheet
The company has 7.74 billion in cash and 13.58 billion in debt, giving a net cash position of -5.84 billion or -212.60 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 13.58B |
| Net Cash | -5.84B |
| Net Cash Per Share | -212.60 |
| Equity (Book Value) | 29.38B |
| Book Value Per Share | 1,045.57 |
| Working Capital | 13.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -845.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -845.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 70.85 |
Margins
Gross margin is 24.91%, with operating and profit margins of 2.85% and 3.18%.
| Gross Margin | 24.91% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.85% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.28% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 14.05% |
| FCF Yield | 13.70% |
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 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Nakabayashi has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |