Japan · Delayed Price · Currency is JPY Nac Co., Ltd. Statistics
Total Valuation
Nac Co., Ltd. has a market cap or net worth of JPY 20.87 billion. The enterprise value is 19.58 billion.
| Market Cap | 20.87B |
| Enterprise Value | 19.58B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -2.56% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 5.28% |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 19.91.
| EV / Earnings | 12.00 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.88 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.10 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.31 |
| Interest Coverage | 30.67 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | 949,913 |
| Employee Count | 1,717 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Nac Co., Ltd. has paid 808.00 million in taxes.
| Income Tax | 808.00M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -12.74% 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 | -12.74% |
| 50-Day Moving Average | 521.88 |
| 200-Day Moving Average | 536.65 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 49,080 |
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 58.92 billion and earned 1.63 billion in profits. Earnings per share was 39.01.
| Revenue | 58.92B |
| Gross Profit | 28.38B |
| Operating Income | 2.48B |
| Pretax Income | 2.44B |
| Net Income | 1.63B |
| EBITDA | 3.54B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 39.01 |
Balance Sheet
The company has 8.48 billion in cash and 7.18 billion in debt, with a net cash position of 1.30 billion or 31.01 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 7.18B |
| Net Cash | 1.30B |
| Net Cash Per Share | 31.01 |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 552.65 |
| Working Capital | 13.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -363.00 million, giving a free cash flow of 983.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -363.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 52.00M |
| Free Cash Flow | 983.00M |
| FCF Per Share | 23.50 |
Margins
Gross margin is 48.17%, with operating and profit margins of 4.22% and 2.77%.
| Gross Margin | 48.17% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.22% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.65% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 7.81% |
| FCF Yield | 4.71% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |