Nac Co., Ltd. (TYO:9788)

Paramount Global Statistics

Total Valuation

Nac Co., Ltd. has a market cap or net worth of JPY 23.17 billion. The enterprise value is 22.79 billion.

Market Cap	23.17B
Enterprise Value	22.79B

Important Dates

The last earnings date was 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 -1.02% in one year.

Current Share Class	41.75M
Shares Outstanding	41.75M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	6.60%
Float	14.85M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.75
EV / Sales	0.38
EV / EBITDA	5.26
EV / EBIT	7.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio	2.00
Quick Ratio	1.04
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	43.15

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	35.08M
Profits Per Employee	899,825
Employee Count	1,717
Asset Turnover	1.61
Inventory Turnover	3.84

Taxes

In the past 12 months, Nac Co., Ltd. has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.14, so Nac Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.74%
50-Day Moving Average	553.58
200-Day Moving Average	585.66
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	30,525

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 60.23 billion and earned 1.55 billion in profits. Earnings per share was 36.28.

Revenue	60.23B
Gross Profit	28.56B
Operating Income	3.06B
Pretax Income	2.58B
Net Income	1.55B
EBITDA	4.33B
EBIT	3.06B
Earnings Per Share (EPS)	36.28

Balance Sheet

The company has 6.62 billion in cash and 6.24 billion in debt, giving a net cash position of 383.00 million or 9.17 per share.

Cash & Cash Equivalents	6.62B
Total Debt	6.24B
Net Cash	383.00M
Net Cash Per Share	9.17
Equity (Book Value)	21.65B
Book Value Per Share	518.52
Working Capital	11.32B

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 47.42%, with operating and profit margins of 5.09% and 2.57%.

Gross Margin	47.42%
Operating Margin	5.09%
Pretax Margin	4.28%
Profit Margin	2.57%
EBITDA Margin	7.19%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	22.00
Dividend Yield	3.93%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	4.95%
Earnings Yield	6.67%
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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5