Nagahori Corporation (TYO:8139)

Nagahori Statistics

Total Valuation

Nagahori has a market cap or net worth of JPY 30.70 billion. The enterprise value is 41.14 billion.

Market Cap	30.70B
Enterprise Value	41.14B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nagahori has 15.34 million shares outstanding.

Current Share Class	15.34M
Shares Outstanding	15.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	5.00%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 32.59.

PE Ratio	32.59
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.25
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.67
EV / Sales	1.55
EV / EBITDA	26.41
EV / EBIT	29.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.95.

Current Ratio	1.45
Quick Ratio	0.43
Debt / Equity	0.95
Debt / EBITDA	8.33
Debt / FCF	n/a
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	9.08%
Weighted Average Cost of Capital (WACC)	1.09%
Revenue Per Employee	56.15M
Profits Per Employee	1.99M
Employee Count	474
Asset Turnover	0.94
Inventory Turnover	1.44

Taxes

In the past 12 months, Nagahori has paid 340.00 million in taxes.

Income Tax	340.00M
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is -0.56, so Nagahori's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+45.46%
50-Day Moving Average	2,061.98
200-Day Moving Average	1,817.14
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	19,225

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, Nagahori had revenue of JPY 26.61 billion and earned 942.00 million in profits. Earnings per share was 61.43.

Revenue	26.61B
Gross Profit	6.71B
Operating Income	1.37B
Pretax Income	1.28B
Net Income	942.00M
EBITDA	1.56B
EBIT	1.37B
Earnings Per Share (EPS)	61.43

Balance Sheet

The company has 2.53 billion in cash and 12.97 billion in debt, with a net cash position of -10.44 billion or -680.86 per share.

Cash & Cash Equivalents	2.53B
Total Debt	12.97B
Net Cash	-10.44B
Net Cash Per Share	-680.86
Equity (Book Value)	13.65B
Book Value Per Share	889.99
Working Capital	6.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	184.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.20%, with operating and profit margins of 5.16% and 3.54%.

Gross Margin	25.20%
Operating Margin	5.16%
Pretax Margin	4.82%
Profit Margin	3.54%
EBITDA Margin	5.85%
EBIT Margin	5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	10.00
Dividend Yield	0.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	3.07%
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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nagahori has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5