Japan · Delayed Price · Currency is JPY NANKAI Statistics
Total Valuation
NANKAI has a market cap or net worth of JPY 323.68 billion. The enterprise value is 791.64 billion.
| Market Cap | 323.68B |
| Enterprise Value | 791.64B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NANKAI has 108.20 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 108.20M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.06% |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 12.98.
| PE Ratio | 12.90 |
| Forward PE | 12.98 |
| PS Ratio | 1.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 19.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -61.53 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 28.98M |
| Profits Per Employee | 2.69M |
| Employee Count | 9,408 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, NANKAI has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is -0.13, so NANKAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 2,838.93 |
| 200-Day Moving Average | 2,927.02 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 273,600 |
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, NANKAI had revenue of JPY 272.62 billion and earned 25.33 billion in profits. Earnings per share was 231.92.
| Revenue | 272.62B |
| Gross Profit | 49.30B |
| Operating Income | 39.96B |
| Pretax Income | 38.06B |
| Net Income | 25.33B |
| EBITDA | 68.72B |
| EBIT | 39.96B |
| Earnings Per Share (EPS) | 231.92 |
Balance Sheet
The company has 30.93 billion in cash and 478.39 billion in debt, with a net cash position of -447.47 billion or -4,135.58 per share.
| Cash & Cash Equivalents | 30.93B |
| Total Debt | 478.39B |
| Net Cash | -447.47B |
| Net Cash Per Share | -4,135.58 |
| Equity (Book Value) | 364.53B |
| Book Value Per Share | 3,179.71 |
| Working Capital | -40.36B |
Cash Flow
In the last 12 months, operating cash flow was 47.54 billion and capital expenditures -55.31 billion, giving a free cash flow of -7.78 billion.
| Operating Cash Flow | 47.54B |
| Capital Expenditures | -55.31B |
| Depreciation & Amortization | 28.76B |
| Net Borrowing | 24.38B |
| Free Cash Flow | -7.78B |
| FCF Per Share | -71.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.66% |
| Pretax Margin | 13.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 7.83% |
| FCF Yield | -2.40% |
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 |
Analyst Forecast
The average price target for NANKAI is 3,200.00, which is 6.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,200.00 |
| Price Target Difference | 6.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |