Japan · Delayed Price · Currency is JPY Nagahori Statistics
Total Valuation
Nagahori has a market cap or net worth of JPY 34.50 billion. The enterprise value is 44.86 billion.
| Market Cap | 34.50B |
| Enterprise Value | 44.86B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 24.00% |
| Owned by Institutions (%) | 10.64% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 31.37.
| PE Ratio | 31.37 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of -24.88.
| EV / Earnings | 40.78 |
| EV / Sales | 1.53 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 26.03 |
| EV / FCF | -24.88 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -7.45 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 61.98M |
| Profits Per Employee | 2.32M |
| Employee Count | 474 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Nagahori has paid 432.00 million in taxes.
| Income Tax | 432.00M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +44.71% in the last 52 weeks. The beta is -0.36, so Nagahori's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +44.71% |
| 50-Day Moving Average | 2,301.28 |
| 200-Day Moving Average | 1,974.95 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 37,270 |
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 29.38 billion and earned 1.10 billion in profits. Earnings per share was 71.73.
| Revenue | 29.38B |
| Gross Profit | 7.20B |
| Operating Income | 1.72B |
| Pretax Income | 1.53B |
| Net Income | 1.10B |
| EBITDA | 1.94B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 71.73 |
Balance Sheet
The company has 3.09 billion in cash and 13.44 billion in debt, with a net cash position of -10.35 billion or -675.12 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 13.44B |
| Net Cash | -10.35B |
| Net Cash Per Share | -675.12 |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 920.96 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was -968.00 million and capital expenditures -835.00 million, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -968.00M |
| Capital Expenditures | -835.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | 2.96B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -117.57 |
Margins
Gross margin is 24.52%, with operating and profit margins of 5.86% and 3.74%.
| Gross Margin | 24.52% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.19% |
| FCF Yield | -5.23% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |