Japan · Delayed Price · Currency is JPY Nakabayashi Statistics
Total Valuation
Nakabayashi has a market cap or net worth of JPY 16.49 billion. The enterprise value is 20.81 billion.
| Market Cap | 16.49B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is 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 increased by 0.10% in one year.
| Current Share Class | 27.48M |
| Shares Outstanding | 27.48M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 25.19% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 9.65.
| EV / Earnings | 11.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.82 |
| EV / FCF | 9.65 |
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 | 2.93 |
| Debt / FCF | 5.37 |
| Interest Coverage | 23.36 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | 884,051 |
| Employee Count | 2,113 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Nakabayashi has paid 687.00 million in taxes.
| Income Tax | 687.00M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +18.11% 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 | +18.11% |
| 50-Day Moving Average | 565.22 |
| 200-Day Moving Average | 545.47 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 58,275 |
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 61.84 billion and earned 1.87 billion in profits. Earnings per share was 68.00.
| Revenue | 61.84B |
| Gross Profit | 15.85B |
| Operating Income | 2.36B |
| Pretax Income | 2.01B |
| Net Income | 1.87B |
| EBITDA | 3.96B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 68.00 |
Balance Sheet
The company has 7.39 billion in cash and 11.59 billion in debt, with a net cash position of -4.20 billion or -152.67 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 11.59B |
| Net Cash | -4.20B |
| Net Cash Per Share | -152.67 |
| Equity (Book Value) | 28.92B |
| Book Value Per Share | 1,047.73 |
| Working Capital | 13.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -747.00 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -747.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 78.44 |
Margins
Gross margin is 25.64%, with operating and profit margins of 3.81% and 3.02%.
| Gross Margin | 25.64% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 11.33% |
| FCF Yield | 13.07% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |