Nareru Group Statistics

Total Valuation

Nareru Group has a market cap or net worth of JPY 20.33 billion. The enterprise value is 22.30 billion.

Market Cap	20.33B
Enterprise Value	22.30B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Nareru Group has 8.75 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	8.75M
Shares Outstanding	8.75M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	36.46%
Owned by Institutions (%)	9.63%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	8.18
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.98.

EV / Earnings	9.61
EV / Sales	0.99
EV / EBITDA	6.31
EV / EBIT	6.83
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.45
Debt / EBITDA	1.72
Debt / FCF	2.45
Interest Coverage	57.16

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	5.91M
Profits Per Employee	608,992
Employee Count	3,812
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.96%
50-Day Moving Average	2,311.22
200-Day Moving Average	2,416.97
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	57,380

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 22.51 billion and earned 2.32 billion in profits. Earnings per share was 265.12.

Revenue	22.51B
Gross Profit	6.22B
Operating Income	3.27B
Pretax Income	3.21B
Net Income	2.32B
EBITDA	3.54B
EBIT	3.27B
Earnings Per Share (EPS)	265.12

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 6.08 billion in debt, giving a net cash position of -1.98 billion or -225.87 per share.

Cash & Cash Equivalents	4.10B
Total Debt	6.08B
Net Cash	-1.98B
Net Cash Per Share	-225.87
Equity (Book Value)	13.53B
Book Value Per Share	1,547.46
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -45.10 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-45.10M
Free Cash Flow	2.48B
FCF Per Share	283.94

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 14.51% and 10.31%.

Gross Margin	27.62%
Operating Margin	14.51%
Pretax Margin	14.26%
Profit Margin	10.31%
EBITDA Margin	15.71%
EBIT Margin	14.51%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	115.00
Dividend Yield	5.00%
Dividend Growth (YoY)	-20.69%
Years of Dividend Growth	2
Payout Ratio	41.39%
Buyback Yield	-1.12%
Shareholder Yield	3.88%
Earnings Yield	11.42%
FCF Yield	12.22%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a