Japan · Delayed Price · Currency is JPY ANSYS Statistics
Total Valuation
Narasaki Sangyo has a market cap or net worth of JPY 18.08 billion. The enterprise value is 8.51 billion.
| Market Cap | 18.08B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Narasaki Sangyo has 5.07 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 18.62% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 296.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -5.42.
| EV / Earnings | 3.80 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.76 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.60 |
| Interest Coverage | 68.04 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 150.22M |
| Profits Per Employee | 2.99M |
| Employee Count | 749 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 42.75 |
Taxes
In the past 12 months, Narasaki Sangyo has paid 967.00 million in taxes.
| Income Tax | 967.00M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.32, so Narasaki Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 3,267.20 |
| 200-Day Moving Average | 2,953.16 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 4,220 |
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, Narasaki Sangyo had revenue of JPY 112.51 billion and earned 2.24 billion in profits. Earnings per share was 442.96.
| Revenue | 112.51B |
| Gross Profit | 11.99B |
| Operating Income | 3.06B |
| Pretax Income | 3.25B |
| Net Income | 2.24B |
| EBITDA | 3.74B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 442.96 |
Balance Sheet
The company has 12.64 billion in cash and 2.50 billion in debt, giving a net cash position of 10.13 billion or 1,997.96 per share.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 2.50B |
| Net Cash | 10.13B |
| Net Cash Per Share | 1,997.96 |
| Equity (Book Value) | 26.70B |
| Book Value Per Share | 5,153.53 |
| Working Capital | 13.69B |
Cash Flow
In the last 12 months, operating cash flow was 61.00 million and capital expenditures -1.63 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 61.00M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -309.37 |
Margins
Gross margin is 10.65%, with operating and profit margins of 2.72% and 1.99%.
| Gross Margin | 10.65% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.52% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 12.39% |
| FCF Yield | -8.68% |
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 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Narasaki Sangyo has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |