Japan · Delayed Price · Currency is JPY Nac Co., Ltd. Statistics
Total Valuation
Nac Co., Ltd. has a market cap or net worth of JPY 22.96 billion. The enterprise value is 21.60 billion.
| Market Cap | 22.96B |
| Enterprise Value | 21.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nac Co., Ltd. has 41.75 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 41.75M |
| Shares Outstanding | 41.75M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 6.64% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.71.
| EV / Earnings | 15.82 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.18 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.04 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.91 |
| Interest Coverage | 45.58 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 34.82M |
| Profits Per Employee | 794,991 |
| Employee Count | 1,717 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Nac Co., Ltd. has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 43.17% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.13, so Nac Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 561.34 |
| 200-Day Moving Average | 585.61 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 25,795 |
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 59.79 billion and earned 1.37 billion in profits. Earnings per share was 31.82.
| Revenue | 59.79B |
| Gross Profit | 28.14B |
| Operating Income | 3.01B |
| Pretax Income | 2.40B |
| Net Income | 1.37B |
| EBITDA | 4.25B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 31.82 |
Balance Sheet
The company has 8.59 billion in cash and 7.22 billion in debt, giving a net cash position of 1.37 billion or 32.79 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 7.22B |
| Net Cash | 1.37B |
| Net Cash Per Share | 32.79 |
| Equity (Book Value) | 22.40B |
| Book Value Per Share | 536.36 |
| Working Capital | 12.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -351.00 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -351.00M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 90.65 |
Margins
Gross margin is 47.06%, with operating and profit margins of 5.03% and 2.28%.
| Gross Margin | 47.06% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.28% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.03% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.59% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.94% |
| FCF Yield | 16.48% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |