Nakanihon KOGYO Co.,Ltd. Statistics
Total Valuation
Nakanihon KOGYO Co.,Ltd. has a market cap or net worth of JPY 5.68 billion.
Market Cap | 5.68B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nakanihon KOGYO Co.,Ltd. has 531,299 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 531,299 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 5.43% |
Owned by Institutions (%) | 0.94% |
Float | 415,543 |
Valuation Ratios
The trailing PE ratio is 38.11.
PE Ratio | 38.11 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.68 |
Quick Ratio | 1.50 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.02 |
Debt / FCF | n/a |
Interest Coverage | 32.83 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE) | 4.82% |
Return on Assets (ROA) | 2.69% |
Return on Capital (ROIC) | 3.35% |
Revenue Per Employee | 74.57M |
Profits Per Employee | 3.08M |
Employee Count | 49 |
Asset Turnover | 0.80 |
Inventory Turnover | 295.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.69% |
50-Day Moving Average | 10,784.20 |
200-Day Moving Average | 10,803.10 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (20 Days) | 210 |
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, Nakanihon KOGYO Co.,Ltd. had revenue of JPY 3.65 billion and earned 151.00 million in profits. Earnings per share was 280.73.
Revenue | 3.65B |
Gross Profit | 1.88B |
Operating Income | 197.00M |
Pretax Income | 240.00M |
Net Income | 151.00M |
EBITDA | 448.50M |
EBIT | 197.00M |
Earnings Per Share (EPS) | 280.73 |
Balance Sheet
The company has 865.00 million in cash and 458.00 million in debt, giving a net cash position of 407.00 million or 766.05 per share.
Cash & Cash Equivalents | 865.00M |
Total Debt | 458.00M |
Net Cash | 407.00M |
Net Cash Per Share | 766.05 |
Equity (Book Value) | 3.16B |
Book Value Per Share | 5,949.57 |
Working Capital | 439.00M |
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 51.56%, with operating and profit margins of 5.39% and 4.13%.
Gross Margin | 51.56% |
Operating Margin | 5.39% |
Pretax Margin | 6.57% |
Profit Margin | 4.13% |
EBITDA Margin | 12.27% |
EBIT Margin | 5.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 60.00 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.19% |
Shareholder Yield | 0.75% |
Earnings Yield | 2.62% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Nakanihon KOGYO Co.,Ltd. has an Altman Z-Score of 3.66.
Altman Z-Score | 3.66 |
Piotroski F-Score | n/a |