Japan · Delayed Price · Currency is JPY Nagahori Statistics
Total Valuation
Nagahori has a market cap or net worth of JPY 33.60 billion. The enterprise value is 44.03 billion.
| Market Cap | 33.60B |
| Enterprise Value | 44.03B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 21.33% |
| Owned by Institutions (%) | 10.08% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 29.42.
| PE Ratio | 29.42 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.55 |
| EV / Sales | 1.47 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 24.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.42 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -7.91 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 61.88M |
| Profits Per Employee | 2.36M |
| Employee Count | 484 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Nagahori has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +29.39% 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 | +29.39% |
| 50-Day Moving Average | 2,183.40 |
| 200-Day Moving Average | 2,142.08 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 55,020 |
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 29.95 billion and earned 1.14 billion in profits. Earnings per share was 74.47.
| Revenue | 29.95B |
| Gross Profit | 7.22B |
| Operating Income | 1.76B |
| Pretax Income | 1.57B |
| Net Income | 1.14B |
| EBITDA | 1.99B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 74.47 |
Balance Sheet
The company has 3.83 billion in cash and 14.26 billion in debt, with a net cash position of -10.43 billion or -679.95 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 14.26B |
| Net Cash | -10.43B |
| Net Cash Per Share | -679.95 |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 908.51 |
| Working Capital | 6.78B |
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 | 224.50M |
| Net Borrowing | 2.96B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -117.57 |
Margins
Gross margin is 24.09%, with operating and profit margins of 5.89% and 3.81%.
| Gross Margin | 24.09% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.40% |
| FCF Yield | -5.37% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |