Japan · Delayed Price · Currency is JPY Nac Co., Ltd. Statistics
Total Valuation
Nac Co., Ltd. has a market cap or net worth of JPY 20.37 billion. The enterprise value is 21.05 billion.
| Market Cap | 20.37B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nac Co., Ltd. has 41.83 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.99% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.35 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 34.79M |
| Profits Per Employee | 758,093 |
| Employee Count | 1,699 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Nac Co., Ltd. has paid 887.00 million in taxes.
| Income Tax | 887.00M |
| Effective Tax Rate | 40.78% |
Stock Price Statistics
The stock price has decreased by -6.35% 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 | -6.35% |
| 50-Day Moving Average | 508.68 |
| 200-Day Moving Average | 520.76 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 54,520 |
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 59.10 billion and earned 1.29 billion in profits. Earnings per share was 31.18.
| Revenue | 59.10B |
| Gross Profit | 28.25B |
| Operating Income | 2.55B |
| Pretax Income | 2.18B |
| Net Income | 1.29B |
| EBITDA | 3.60B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 31.18 |
Balance Sheet
The company has 6.83 billion in cash and 7.52 billion in debt, with a net cash position of -683.00 million or -16.33 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 7.52B |
| Net Cash | -683.00M |
| Net Cash Per Share | -16.33 |
| Equity (Book Value) | 21.76B |
| Book Value Per Share | 537.81 |
| Working Capital | 12.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.79%, with operating and profit margins of 4.31% and 2.18%.
| Gross Margin | 47.79% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 6.40% |
| 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 | |
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| Graham Number | |
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| Graham Formula 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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |