Nakabayashi Co., Ltd. (TYO:7987)

Nakabayashi Statistics

Total Valuation

Nakabayashi has a market cap or net worth of JPY 16.74 billion. The enterprise value is 22.21 billion.

Market Cap	16.74B
Enterprise Value	22.21B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nakabayashi has 27.48 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	27.48M
Shares Outstanding	27.48M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	25.20%
Float	23.40M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	0.36
EV / EBITDA	5.49
EV / EBIT	8.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.

Current Ratio	1.95
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	25.27

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	28.93M
Profits Per Employee	982,016
Employee Count	2,113
Asset Turnover	1.09
Inventory Turnover	4.13

Taxes

In the past 12 months, Nakabayashi has paid 680.00 million in taxes.

Income Tax	680.00M
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.28, so Nakabayashi's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+16.00%
50-Day Moving Average	579.30
200-Day Moving Average	552.89
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	62,170

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 61.13 billion and earned 2.08 billion in profits. Earnings per share was 75.68.

Revenue	61.13B
Gross Profit	15.90B
Operating Income	2.55B
Pretax Income	2.23B
Net Income	2.08B
EBITDA	4.04B
EBIT	2.55B
Earnings Per Share (EPS)	75.68

Balance Sheet

The company has 6.25 billion in cash and 11.57 billion in debt, with a net cash position of -5.32 billion or -193.67 per share.

Cash & Cash Equivalents	6.25B
Total Debt	11.57B
Net Cash	-5.32B
Net Cash Per Share	-193.67
Equity (Book Value)	29.27B
Book Value Per Share	1,067.81
Working Capital	14.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.02%, with operating and profit margins of 4.17% and 3.39%.

Gross Margin	26.02%
Operating Margin	4.17%
Pretax Margin	3.65%
Profit Margin	3.39%
EBITDA Margin	6.62%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	22.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	3.72%
Earnings Yield	12.40%
FCF Yield	n/a

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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6