Nakamuraya Co., Ltd. (JP:2204)
:2204
Want to see JP:2204 full AI Analyst Report?
Total Valuation
Nakamuraya Co., Ltd. has a market cap or net worth of ¥18.27B. The enterprise value is ¥16.23B.
Market Cap¥18.27B
Enterprise Value¥16.23B
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 1.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee45.44M
Profits Per Employee1.12M
Employee Count822
Asset Turnover0.75
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Nakamuraya Co., Ltd. is 19.3. Nakamuraya Co., Ltd.’s PEG ratio is 4.81.
PE Ratio19.3
PS Ratio0.51
PB Ratio0.66
Price to Fair Value0.66
Price to FCF4.87
Price to Operating Cash Flow2.85
PEG Ratio4.81
Income Statement
In the last 12 months, Nakamuraya Co., Ltd. had revenue of 37.35B and earned 917.52M in profits. Earnings per share was 159.11.
Revenue37.35B
Gross Profit13.98B
Operating Income1.32B
Pretax Income1.49B
Net Income917.52M
EBITDA3.13B
Earnings Per Share (EPS)159.11
Cash Flow
In the last 12 months, operating cash flow was 6.19B and capital expenditures -2.27B, giving a free cash flow of 3.92B billion.
Operating Cash Flow6.19B
Free Cash Flow3.92B
Free Cash Flow per Share655.67
Dividends & Yields
Nakamuraya Co., Ltd. pays an annual dividend of ¥74, resulting in a dividend yield of 2.12%
Dividend Per Share¥74
Dividend Yield2.12%
Payout Ratio48.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change1.10%
50-Day Moving Average3.19K
200-Day Moving Average3.09K
Relative Strength Index (RSI)42.26
Average Volume (3m)5.78K
Important Dates
Nakamuraya Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Nakamuraya Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 5.07%
Current Ratio1.92
Quick Ratio1.33
Debt to Market Cap0.06
Net Debt to EBITDA-0.45
Interest Coverage Ratio137.02
Taxes
In the past 12 months, Nakamuraya Co., Ltd. has paid 568.07M in taxes.
Income Tax568.07M
Effective Tax Rate0.38
Enterprise Valuation
Nakamuraya Co., Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 4.51.
EV to Sales0.47
EV to EBITDA5.64
EV to Free Cash Flow4.51
EV to Operating Cash Flow2.86
Balance Sheet
Nakamuraya Co., Ltd. has ¥2.86B in cash and marketable securities with ¥1.46B in debt, giving a net cash position of ¥1.40B billion.
Cash & Marketable Securities¥2.86B
Total Debt¥1.46B
Net Cash¥1.40B
Net Cash Per Share¥233.96
Tangible Book Value Per Share¥4.99K
Margins
Gross margin is 37.42%, with operating margin of 3.54%, and net profit margin of 2.46%.
Gross Margin37.42%
Operating Margin3.54%
Pretax Margin3.98%
Net Profit Margin2.46%
EBITDA Margin8.39%
EBIT Margin3.54%
Analyst Forecast
The average price target for Nakamuraya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.28%
EPS Growth Forecast4.33%