NAGAWA Co., Ltd. (TYO:9663)

NAGAWA Statistics

Total Valuation

NAGAWA has a market cap or net worth of JPY 97.18 billion. The enterprise value is 88.99 billion.

Market Cap	97.18B
Enterprise Value	88.99B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NAGAWA has 15.62 million shares outstanding.

Current Share Class	15.62M
Shares Outstanding	15.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	15.23%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	68.58
P/OCF Ratio	31.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 62.80.

EV / Earnings	27.58
EV / Sales	2.62
EV / EBITDA	10.83
EV / EBIT	20.77
EV / FCF	62.80

Financial Position

The company has a current ratio of 3.73

Current Ratio	3.73
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	63.73M
Profits Per Employee	6.05M
Employee Count	533
Asset Turnover	0.53
Inventory Turnover	4.93

Taxes

In the past 12 months, NAGAWA has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.46, so NAGAWA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.43%
50-Day Moving Average	6,184.40
200-Day Moving Average	6,268.00
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	23,380

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, NAGAWA had revenue of JPY 33.97 billion and earned 3.23 billion in profits. Earnings per share was 205.35.

Revenue	33.97B
Gross Profit	13.41B
Operating Income	4.29B
Pretax Income	4.83B
Net Income	3.23B
EBITDA	8.22B
EBIT	4.29B
Earnings Per Share (EPS)	205.35

Balance Sheet

The company has 8.19 billion in cash and n/a in debt, with a net cash position of 8.19 billion or 524.26 per share.

Cash & Cash Equivalents	8.19B
Total Debt	n/a
Net Cash	8.19B
Net Cash Per Share	524.26
Equity (Book Value)	60.20B
Book Value Per Share	3,831.94
Working Capital	14.27B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.67B
Free Cash Flow	1.42B
FCF Per Share	90.69

Margins

Gross margin is 39.49%, with operating and profit margins of 12.62% and 9.50%.

Gross Margin	39.49%
Operating Margin	12.62%
Pretax Margin	14.22%
Profit Margin	9.50%
EBITDA Margin	24.19%
EBIT Margin	12.62%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	100.00
Dividend Yield	1.59%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	29.38%
Buyback Yield	0.04%
Shareholder Yield	1.62%
Earnings Yield	3.32%
FCF Yield	1.46%

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

The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.20000048.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.20000048

Scores

NAGAWA has an Altman Z-Score of 11.5 and a Piotroski F-Score of 3.

Altman Z-Score	11.5
Piotroski F-Score	3