Japan · Delayed Price · Currency is JPY Narasaki Sangyo Statistics
Total Valuation
Narasaki Sangyo has a market cap or net worth of JPY 21.01 billion. The enterprise value is 10.81 billion.
| Market Cap | 21.01B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Narasaki Sangyo has 5.12 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 16.29% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -42.74.
| EV / Earnings | 4.85 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.56 |
| EV / FCF | -42.74 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -5.85 |
| Interest Coverage | 65.52 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 155.66M |
| Profits Per Employee | 2.97M |
| Employee Count | 749 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 40.81 |
Taxes
In the past 12 months, Narasaki Sangyo has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +45.37% in the last 52 weeks. The beta is 0.44, so Narasaki Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +45.37% |
| 50-Day Moving Average | 3,807.30 |
| 200-Day Moving Average | 3,405.43 |
| Relative Strength Index (RSI) | 75.25 |
| Average Volume (20 Days) | 3,435 |
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 116.59 billion and earned 2.23 billion in profits. Earnings per share was 438.11.
| Revenue | 116.59B |
| Gross Profit | 12.41B |
| Operating Income | 3.01B |
| Pretax Income | 3.27B |
| Net Income | 2.23B |
| EBITDA | 3.83B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 438.11 |
Balance Sheet
The company has 12.26 billion in cash and 1.48 billion in debt, with a net cash position of 10.78 billion or 2,103.76 per share.
| Cash & Cash Equivalents | 12.26B |
| Total Debt | 1.48B |
| Net Cash | 10.78B |
| Net Cash Per Share | 2,103.76 |
| Equity (Book Value) | 27.20B |
| Book Value Per Share | 5,194.41 |
| Working Capital | 12.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.44 billion, giving a free cash flow of -253.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -253.00M |
| FCF Per Share | -49.37 |
Margins
Gross margin is 10.65%, with operating and profit margins of 2.59% and 1.91%.
| Gross Margin | 10.65% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.26% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 10.60% |
| FCF Yield | -1.20% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |