Japan · Delayed Price · Currency is JPY Narasaki Sangyo Statistics
Total Valuation
Narasaki Sangyo has a market cap or net worth of JPY 21.34 billion. The enterprise value is 12.11 billion.
| Market Cap | 21.34B |
| Enterprise Value | 12.11B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Narasaki Sangyo has 5.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 14.76% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 6.86.
| EV / Earnings | 4.35 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.22 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.21 |
| Interest Coverage | 74.62 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 166.92M |
| Profits Per Employee | 3.76M |
| Employee Count | 740 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 44.01 |
Taxes
In the past 12 months, Narasaki Sangyo has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.48, so Narasaki Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 4,136.30 |
| 200-Day Moving Average | 4,068.40 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 2,670 |
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 123.52 billion and earned 2.78 billion in profits. Earnings per share was 548.33.
| Revenue | 123.52B |
| Gross Profit | 13.36B |
| Operating Income | 3.73B |
| Pretax Income | 4.13B |
| Net Income | 2.78B |
| EBITDA | 4.74B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 548.33 |
Balance Sheet
The company has 11.84 billion in cash and 2.13 billion in debt, with a net cash position of 9.71 billion or 1,939.81 per share.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 2.13B |
| Net Cash | 9.71B |
| Net Cash Per Share | 1,939.81 |
| Equity (Book Value) | 30.13B |
| Book Value Per Share | 5,925.54 |
| Working Capital | 14.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 362.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 352.68 |
Margins
Gross margin is 10.82%, with operating and profit margins of 3.02% and 2.25%.
| Gross Margin | 10.82% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.25% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.02% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 13.03% |
| FCF Yield | 8.27% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |