Japan · Delayed Price · Currency is JPY Nareru Group Statistics
Total Valuation
Nareru Group has a market cap or net worth of JPY 20.79 billion. The enterprise value is 21.58 billion.
| Market Cap | 20.79B |
| Enterprise Value | 21.58B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Nareru Group has 8.75 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 8.83% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 57.91 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.63.
| EV / Earnings | 10.35 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.53 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.51 |
| Interest Coverage | 39.26 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 487,042 |
| Employee Count | 3,812 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nareru Group has paid 671.00 million in taxes.
| Income Tax | 671.00M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.71, so Nareru Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 2,312.00 |
| 200-Day Moving Average | 2,321.37 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 36,710 |
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, Nareru Group had revenue of JPY 24.16 billion and earned 2.09 billion in profits. Earnings per share was 237.54.
| Revenue | 24.16B |
| Gross Profit | 6.24B |
| Operating Income | 2.87B |
| Pretax Income | 2.76B |
| Net Income | 2.09B |
| EBITDA | 3.15B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 237.54 |
Balance Sheet
The company has 4.82 billion in cash and 5.61 billion in debt, with a net cash position of -792.00 million or -90.52 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 5.61B |
| Net Cash | -792.00M |
| Net Cash Per Share | -90.52 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 1,654.64 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -57.00 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 256.13 |
Margins
Gross margin is 25.82%, with operating and profit margins of 11.86% and 8.63%.
| Gross Margin | 25.82% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.63% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 11.86% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.13% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 10.03% |
| FCF Yield | 10.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Nareru Group has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |