Nac Co., Ltd. (TYO:9788)

Nac Co., Ltd. Statistics

Total Valuation

Nac Co., Ltd. has a market cap or net worth of JPY 23.05 billion. The enterprise value is 23.07 billion.

Market Cap	23.05B
Enterprise Value	23.07B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nac Co., Ltd. has 41.83 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	41.83M
Shares Outstanding	41.83M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	6.76%
Float	15.62M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.69
EV / Sales	0.40
EV / EBITDA	6.91
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.

Current Ratio	2.08
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	25.26

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	33.56M
Profits Per Employee	649,388
Employee Count	1,717
Asset Turnover	1.45
Inventory Turnover	3.23

Taxes

In the past 12 months, Nac Co., Ltd. has paid 658.00 million in taxes.

Income Tax	658.00M
Effective Tax Rate	37.11%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.06, so Nac Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.26%
50-Day Moving Average	537.28
200-Day Moving Average	551.18
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	85,335

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, Nac Co., Ltd. had revenue of JPY 57.63 billion and earned 1.12 billion in profits. Earnings per share was 26.58.

Revenue	57.63B
Gross Profit	28.06B
Operating Income	2.02B
Pretax Income	1.77B
Net Income	1.12B
EBITDA	3.34B
EBIT	2.02B
Earnings Per Share (EPS)	26.58

Balance Sheet

The company has 7.00 billion in cash and 7.03 billion in debt, with a net cash position of -25.00 million or -0.60 per share.

Cash & Cash Equivalents	7.00B
Total Debt	7.03B
Net Cash	-25.00M
Net Cash Per Share	-0.60
Equity (Book Value)	22.32B
Book Value Per Share	533.63
Working Capital	13.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.69%, with operating and profit margins of 3.51% and 1.93%.

Gross Margin	48.69%
Operating Margin	3.51%
Pretax Margin	3.08%
Profit Margin	1.93%
EBITDA Margin	5.80%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	22.00
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	6.57%
Earnings Yield	4.84%
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

The last stock split was on January 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Nac Co., Ltd. has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5