Japan · Delayed Price · Currency is JPY NANKAI Statistics
Total Valuation
NANKAI has a market cap or net worth of JPY 283.81 billion. The enterprise value is 722.35 billion.
| Market Cap | 283.81B |
| Enterprise Value | 722.35B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NANKAI has 108.20 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 108.20M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.81% |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 11.63.
| PE Ratio | 11.53 |
| Forward PE | 11.63 |
| PS Ratio | 1.07 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -92.91.
| EV / Earnings | 28.74 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 18.08 |
| EV / FCF | -92.91 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -58.84 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 28.63M |
| Profits Per Employee | 2.72M |
| Employee Count | 9,247 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, NANKAI has paid 11.31 billion in taxes.
| Income Tax | 11.31B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +22.46% 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 | +22.46% |
| 50-Day Moving Average | 2,993.77 |
| 200-Day Moving Average | 2,887.37 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 327,490 |
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 264.71 billion and earned 25.14 billion in profits. Earnings per share was 227.50.
| Revenue | 264.71B |
| Gross Profit | 49.03B |
| Operating Income | 39.95B |
| Pretax Income | 37.66B |
| Net Income | 25.14B |
| EBITDA | 68.67B |
| EBIT | 39.95B |
| Earnings Per Share (EPS) | 227.50 |
Balance Sheet
The company has 39.48 billion in cash and 457.45 billion in debt, with a net cash position of -417.97 billion or -3,862.98 per share.
| Cash & Cash Equivalents | 39.48B |
| Total Debt | 457.45B |
| Net Cash | -417.97B |
| Net Cash Per Share | -3,862.98 |
| Equity (Book Value) | 354.08B |
| Book Value Per Share | 3,082.41 |
| Working Capital | -62.70B |
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 | 28.73B |
| Net Borrowing | 24.38B |
| Free Cash Flow | -7.78B |
| FCF Per Share | -71.86 |
Margins
Gross margin is 18.52%, with operating and profit margins of 15.09% and 9.50%.
| Gross Margin | 18.52% |
| Operating Margin | 15.09% |
| Pretax Margin | 14.23% |
| Profit Margin | 9.50% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 15.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.92% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 8.86% |
| FCF Yield | -2.74% |
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
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
NANKAI has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |