Japan · Delayed Price · Currency is JPY Nareru Group Statistics
Total Valuation
Nareru Group has a market cap or net worth of JPY 20.97 billion. The enterprise value is 21.98 billion.
| Market Cap | 20.97B |
| Enterprise Value | 21.98B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Nareru Group has 8.75 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.82% |
| Owned by Institutions (%) | 11.32% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 24.63 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.31.
| EV / Earnings | 10.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.94 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.48 |
| Interest Coverage | 33.47 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 467,195 |
| Employee Count | 4,283 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nareru Group has paid 695.02 million in taxes.
| Income Tax | 695.02M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.48, so Nareru Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 2,341.58 |
| 200-Day Moving Average | 2,307.28 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 17,005 |
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 25.46 billion and earned 2.00 billion in profits. Earnings per share was 227.62.
| Revenue | 25.46B |
| Gross Profit | 6.53B |
| Operating Income | 2.77B |
| Pretax Income | 2.70B |
| Net Income | 2.00B |
| EBITDA | 3.11B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 227.62 |
Balance Sheet
The company has 4.27 billion in cash and 5.28 billion in debt, with a net cash position of -1.00 billion or -114.65 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 5.28B |
| Net Cash | -1.00B |
| Net Cash Per Share | -114.65 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 1,713.02 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -111.94 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -111.94M |
| Depreciation & Amortization | 342.80M |
| Net Borrowing | -986.86M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 243.47 |
Margins
Gross margin is 25.65%, with operating and profit margins of 10.88% and 7.86%.
| Gross Margin | 25.65% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.86% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 10.88% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.22% |
| FCF Payout Ratio | 47.23% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 9.54% |
| FCF Yield | 10.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |