Japan · Delayed Price · Currency is JPY Nac Co., Ltd. Statistics
Total Valuation
Nac Co., Ltd. has a market cap or net worth of JPY 23.21 billion. The enterprise value is 22.37 billion.
| Market Cap | 23.21B |
| Enterprise Value | 22.37B |
Important Dates
The next estimated earnings date is 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 -1.81% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 6.67% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.06.
| EV / Earnings | 14.54 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.40 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.06 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.97 |
| Interest Coverage | 36.00 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 34.56M |
| Profits Per Employee | 896,331 |
| Employee Count | 1,717 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Nac Co., Ltd. has paid 879.00 million in taxes.
| Income Tax | 879.00M |
| Effective Tax Rate | 36.35% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.07, so Nac Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 532.76 |
| 200-Day Moving Average | 552.81 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 77,285 |
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 59.34 billion and earned 1.54 billion in profits. Earnings per share was 36.41.
| Revenue | 59.34B |
| Gross Profit | 28.49B |
| Operating Income | 2.66B |
| Pretax Income | 2.42B |
| Net Income | 1.54B |
| EBITDA | 3.83B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 36.41 |
Balance Sheet
The company has 8.21 billion in cash and 7.37 billion in debt, with a net cash position of 840.00 million or 20.08 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 7.37B |
| Net Cash | 840.00M |
| Net Cash Per Share | 20.08 |
| Equity (Book Value) | 22.10B |
| Book Value Per Share | 528.30 |
| Working Capital | 12.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -331.00 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -331.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 44.35 |
Margins
Gross margin is 48.02%, with operating and profit margins of 4.49% and 2.59%.
| Gross Margin | 48.02% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.49% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.63% |
| FCF Yield | 7.99% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |