Japan · Delayed Price · Currency is JPY Nareru Group Statistics
Total Valuation
Nareru Group has a market cap or net worth of JPY 20.88 billion. The enterprise value is 21.92 billion.
| Market Cap | 20.88B |
| Enterprise Value | 21.92B |
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 0.60% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 8.20% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 57.93 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.78.
| EV / Earnings | 10.50 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.75 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.64 |
| Interest Coverage | 37.61 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 547,457 |
| Employee Count | 3,812 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nareru Group has paid 671.91 million in taxes.
| Income Tax | 671.91M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -1.93% 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 | -1.93% |
| 50-Day Moving Average | 2,281.48 |
| 200-Day Moving Average | 2,315.87 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 53,750 |
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 | 2.83B |
| Pretax Income | 2.76B |
| Net Income | 2.09B |
| EBITDA | 3.11B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 237.54 |
Balance Sheet
The company has 4.86 billion in cash and 5.91 billion in debt, with a net cash position of -1.05 billion or -119.67 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 5.91B |
| Net Cash | -1.05B |
| Net Cash Per Share | -119.67 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 1,654.85 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -57.53 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -57.53M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 256.13 |
Margins
Gross margin is 25.82%, with operating and profit margins of 11.70% and 8.64%.
| Gross Margin | 25.82% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.64% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.70% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.11% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 10.00% |
| FCF Yield | 10.73% |
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 |