Nakanihon KOGYO Co.,Ltd. (XNGO: 9643)
Japan flag Japan · Delayed Price · Currency is JPY
10,850
-350 (-3.13%)
At close: Sep 27, 2024

Nakanihon KOGYO Co.,Ltd. Statistics

Total Valuation

Nakanihon KOGYO Co.,Ltd. has a market cap or net worth of JPY 5.64 billion.

Market Cap 5.64B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Nakanihon KOGYO Co.,Ltd. has 531,299 shares outstanding.

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 37.83.

PE Ratio 37.83
Forward PE n/a
PS Ratio 1.56
PB Ratio 1.79
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +5.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.75%
50-Day Moving Average 10,897.40
200-Day Moving Average 10,722.55
Relative Strength Index (RSI) 38.80
Average Volume (20 Days) 230

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.64%
FCF Yield n/a
Dividend Details

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