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Nakamuraya Co., Ltd. (JP:2204)
:2204
RESEARCH TOOLSreports
Total Valuation
Nakamuraya Co., Ltd. has a market cap or net worth of ¥18.42B. The enterprise value is ¥24.07B.
Market Cap¥18.42B
Enterprise Value¥24.07B
Share Statistics
Nakamuraya Co., Ltd. has 5,976,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,976,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakamuraya Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee45.31M
Profits Per Employee1.08M
Employee Count822
Asset Turnover0.86
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Nakamuraya Co., Ltd. is 20.52. Nakamuraya Co., Ltd.’s PEG ratio is 5.84.
PE Ratio20.52
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.67
Price to FCF-151.62
Price to Operating Cash Flow28.03
PEG Ratio5.84
Income Statement
In the last 12 months, Nakamuraya Co., Ltd. had revenue of 37.25B and earned 884.95M in profits. Earnings per share was 152.52.
Revenue37.25B
Gross Profit13.70B
Operating Income1.07B
Pretax Income1.22B
Net Income884.95M
EBITDA2.73B
Earnings Per Share (EPS)152.52
Cash Flow
In the last 12 months, operating cash flow was 5.17B and capital expenditures -695.00M, giving a free cash flow of 4.47B billion.
Operating Cash Flow5.17B
Free Cash Flow4.47B
Free Cash Flow per Share748.03
Dividends & Yields
Nakamuraya Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 2.1%
Dividend Per Share¥65
Dividend Yield2.1%
Payout Ratio42.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-3.31%
50-Day Moving Average3.13K
200-Day Moving Average3.14K
Relative Strength Index (RSI)43.33
Average Volume (3m)3.52K
Important Dates
Nakamuraya Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nakamuraya Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 26.59%
Current Ratio2.50
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.78
Interest Coverage Ratio50.13
Taxes
In the past 12 months, Nakamuraya Co., Ltd. has paid 332.79M in taxes.
Income Tax332.79M
Effective Tax Rate0.27
Enterprise Valuation
Nakamuraya Co., Ltd. EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 3.58.
EV to Sales0.43
EV to EBITDA5.88
EV to Free Cash Flow3.58
EV to Operating Cash Flow3.11
Balance Sheet
Nakamuraya Co., Ltd. has ¥2.62B in cash and marketable securities with ¥495.05M in debt, giving a net cash position of -¥2.12B billion.
Cash & Marketable Securities¥2.62B
Total Debt¥495.05M
Net Cash-¥2.12B
Net Cash Per Share-¥355.05
Tangible Book Value Per Share¥4.66K
Margins
Gross margin is 34.68%, with operating margin of 2.87%, and net profit margin of 2.38%.
Gross Margin34.68%
Operating Margin2.87%
Pretax Margin3.27%
Net Profit Margin2.38%
EBITDA Margin7.32%
EBIT Margin3.33%
Analyst Forecast
The average price target for Nakamuraya Co., Ltd. is ¥3,334.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,334.00
Price Target Upside7.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.38%
EPS Growth Forecast120.33%