Japan · Delayed Price · Currency is JPY Nac Co., Ltd. Statistics
Total Valuation
Nac Co., Ltd. has a market cap or net worth of JPY 22.34 billion. The enterprise value is 23.70 billion.
| Market Cap | 22.34B |
| Enterprise Value | 23.70B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nac Co., Ltd. has 41.83 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 4.44% |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 24.69.
| EV / Earnings | 17.05 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.60 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.55 |
| Interest Coverage | 27.75 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,699 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Nac Co., Ltd. has paid 943.00 million in taxes.
| Income Tax | 943.00M |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.11, so Nac Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 516.10 |
| 200-Day Moving Average | 526.33 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 58,240 |
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 58.38 billion and earned 1.39 billion in profits. Earnings per share was 33.38.
| Revenue | 58.38B |
| Gross Profit | 28.28B |
| Operating Income | 2.47B |
| Pretax Income | 2.33B |
| Net Income | 1.39B |
| EBITDA | 3.48B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 33.38 |
Balance Sheet
The company has 4.93 billion in cash and 6.29 billion in debt, with a net cash position of -1.36 billion or -32.61 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 6.29B |
| Net Cash | -1.36B |
| Net Cash Per Share | -32.61 |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 520.93 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -363.00 million, giving a free cash flow of 960.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -363.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 52.00M |
| Free Cash Flow | 960.00M |
| FCF Per Share | 22.95 |
Margins
Gross margin is 48.43%, with operating and profit margins of 4.23% and 2.38%.
| Gross Margin | 48.43% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.23% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.30% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |