Nareru Group Inc. (TYO:9163)

Nareru Group Statistics

Total Valuation

Nareru Group has a market cap or net worth of JPY 21.05 billion. The enterprise value is 21.87 billion.

Market Cap	21.05B
Enterprise Value	21.87B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Nareru Group has 8.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	8.75M
Shares Outstanding	8.75M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	10.15%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 7.74.

EV / Earnings	9.30
EV / Sales	0.94
EV / EBITDA	6.12
EV / EBIT	6.62
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.

Current Ratio	1.26
Quick Ratio	1.23
Debt / Equity	0.41
Debt / EBITDA	1.59
Debt / FCF	2.01
Interest Coverage	52.44

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	19.20%
Revenue Per Employee	6.08M
Profits Per Employee	616,737
Employee Count	3,812
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Nareru Group has paid 899.00 million in taxes.

Income Tax	899.00M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -7.43% 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	-7.43%
50-Day Moving Average	2,298.68
200-Day Moving Average	2,352.97
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	39,655

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 23.20 billion and earned 2.35 billion in profits. Earnings per share was 268.16.

Revenue	23.20B
Gross Profit	6.40B
Operating Income	3.30B
Pretax Income	3.25B
Net Income	2.35B
EBITDA	3.58B
EBIT	3.30B
Earnings Per Share (EPS)	268.16

Balance Sheet

The company has 5.07 billion in cash and 5.67 billion in debt, giving a net cash position of -600.00 million or -68.59 per share.

Cash & Cash Equivalents	5.07B
Total Debt	5.67B
Net Cash	-600.00M
Net Cash Per Share	-68.59
Equity (Book Value)	13.97B
Book Value Per Share	1,596.60
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -62.00 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-62.00M
Free Cash Flow	2.83B
FCF Per Share	322.96

Margins

Gross margin is 27.58%, with operating and profit margins of 14.24% and 10.14%.

Gross Margin	27.58%
Operating Margin	14.24%
Pretax Margin	14.01%
Profit Margin	10.14%
EBITDA Margin	15.41%
EBIT Margin	14.24%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	115.00
Dividend Yield	4.79%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	2
Payout Ratio	40.49%
Buyback Yield	0.14%
Shareholder Yield	4.93%
Earnings Yield	11.17%
FCF Yield	13.42%

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6