Japan
· Delayed Price · Currency is JPY Nagahori Statistics
Total Valuation
Nagahori has a market cap or net worth of JPY 24.23 billion. The enterprise value is 32.34 billion.
| Market Cap | 24.23B |
| Enterprise Value | 32.34B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nagahori has 15.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 8.75% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 59.68.
| PE Ratio | 59.68 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of -30.37.
| EV / Earnings | 79.66 |
| EV / Sales | 1.41 |
| EV / EBITDA | 35.54 |
| EV / EBIT | 44.74 |
| EV / FCF | -30.37 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.59 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -9.77 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 47.30M |
| Profits Per Employee | 838,843 |
| Employee Count | 484 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Nagahori has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is -0.51, so Nagahori's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 1,462.84 |
| 200-Day Moving Average | 1,424.92 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 31,365 |
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 22.89 billion and earned 406.00 million in profits. Earnings per share was 26.48.
| Revenue | 22.89B |
| Gross Profit | 5.68B |
| Operating Income | 723.00M |
| Pretax Income | 574.00M |
| Net Income | 406.00M |
| EBITDA | 910.00M |
| EBIT | 723.00M |
| Earnings Per Share (EPS) | 26.48 |
Balance Sheet
The company has 2.29 billion in cash and 10.40 billion in debt, giving a net cash position of -8.11 billion or -529.11 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 10.40B |
| Net Cash | -8.11B |
| Net Cash Per Share | -529.11 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 847.66 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was -972.00 million and capital expenditures -93.00 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -972.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -69.45 |
Margins
Gross margin is 24.80%, with operating and profit margins of 3.16% and 1.77%.
| Gross Margin | 24.80% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.68% |
| FCF Yield | -4.40% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |