Japan · Delayed Price · Currency is JPY Nakabayashi Statistics
Total Valuation
Nakabayashi has a market cap or net worth of JPY 13.97 billion. The enterprise value is 16.47 billion.
| Market Cap | 13.97B |
| Enterprise Value | 16.47B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nakabayashi has 27.12 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 27.12M |
| Shares Outstanding | 27.12M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | 25.75% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 27.90 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 30.77M |
| Profits Per Employee | 1.30M |
| Employee Count | 2,004 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Nakabayashi has paid 706.00 million in taxes.
| Income Tax | 706.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.32, so Nakabayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 550.46 |
| 200-Day Moving Average | 574.38 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 86,330 |
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 61.67 billion and earned 2.61 billion in profits. Earnings per share was 96.07.
| Revenue | 61.67B |
| Gross Profit | 16.13B |
| Operating Income | 2.79B |
| Pretax Income | 3.37B |
| Net Income | 2.61B |
| EBITDA | 4.26B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 96.07 |
Balance Sheet
The company has 7.16 billion in cash and 9.48 billion in debt, with a net cash position of -2.32 billion or -85.64 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 9.48B |
| Net Cash | -2.32B |
| Net Cash Per Share | -85.64 |
| Equity (Book Value) | 32.05B |
| Book Value Per Share | 1,174.25 |
| Working Capital | 12.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.15%, with operating and profit margins of 4.52% and 4.23%.
| Gross Margin | 26.15% |
| Operating Margin | 4.52% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 18.65% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |