Japan · Delayed Price · Currency is JPY NARUMIYA INTERNATIONAL Statistics
Total Valuation
TYO:9275 has a market cap or net worth of JPY 15.95 billion. The enterprise value is 17.42 billion.
| Market Cap | 15.95B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:9275 has 9.85 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 2.51% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.05% |
| Revenue Per Employee | 36.79M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,089 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TYO:9275 has paid 599.43 million in taxes.
| Income Tax | 599.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.47% in the last 52 weeks. The beta is -0.25, so TYO:9275's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +28.47% |
| 50-Day Moving Average | 1,453.88 |
| 200-Day Moving Average | 1,309.24 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 27,250 |
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, TYO:9275 had revenue of JPY 40.06 billion and earned 1.36 billion in profits. Earnings per share was 138.03.
| Revenue | 40.06B |
| Gross Profit | 23.45B |
| Operating Income | 1.80B |
| Pretax Income | 1.96B |
| Net Income | 1.36B |
| EBITDA | 2.55B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 138.03 |
Balance Sheet
The company has 694.73 million in cash and 2.16 billion in debt, giving a net cash position of -1.46 billion or -148.69 per share.
| Cash & Cash Equivalents | 694.73M |
| Total Debt | 2.16B |
| Net Cash | -1.46B |
| Net Cash Per Share | -148.69 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 706.83 |
| Working Capital | 2.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.50% |
| Pretax Margin | 4.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 29.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |