Japan · Delayed Price · Currency is JPY Nareru Group Statistics
Total Valuation
Nareru Group has a market cap or net worth of JPY 20.87 billion. The enterprise value is 22.29 billion.
| Market Cap | 20.87B |
| Enterprise Value | 22.29B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Nareru Group has 8.75 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.29% |
| Owned by Institutions (%) | 7.25% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 67.91 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 9.28.
| EV / Earnings | 11.52 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.41 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.45 |
| Interest Coverage | 34.14 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 451,577 |
| Employee Count | 4,283 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nareru Group has paid 645.90 million in taxes.
| Income Tax | 645.90M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -2.05% 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 | -2.05% |
| 50-Day Moving Average | 2,364.54 |
| 200-Day Moving Average | 2,331.24 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 51,910 |
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 24.54 billion and earned 1.93 billion in profits. Earnings per share was 220.08.
| Revenue | 24.54B |
| Gross Profit | 6.19B |
| Operating Income | 2.65B |
| Pretax Income | 2.58B |
| Net Income | 1.93B |
| EBITDA | 2.95B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 220.08 |
Balance Sheet
The company has 4.47 billion in cash and 5.89 billion in debt, with a net cash position of -1.42 billion or -161.82 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 5.89B |
| Net Cash | -1.42B |
| Net Cash Per Share | -161.82 |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 1,651.91 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -122.93 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -122.93M |
| Depreciation & Amortization | 300.17M |
| Net Borrowing | -950.85M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 274.39 |
Margins
Gross margin is 25.24%, with operating and profit margins of 10.80% and 7.88%.
| Gross Margin | 25.24% |
| Operating Margin | 10.80% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.88% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.80% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.84% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 9.27% |
| FCF Yield | 11.50% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |