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Total Valuation
Nakamuraya Co., Ltd. has a market cap or net worth of ¥19.01B. The enterprise value is ¥18.33K.
Market Cap¥19.01B
Enterprise Value¥18.33K
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 23.2. Nakamuraya Co., Ltd.’s PEG ratio is 4.81.
PE Ratio23.2
PS Ratio0.51
PB Ratio0.66
Price to Fair Value0.66
Price to FCF4.87
Price to Operating Cash Flow3.05
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 5.97B and capital expenditures -1.03B, giving a free cash flow of 4.94B billion.
Operating Cash Flow5.97B
Free Cash Flow4.94B
Free Cash Flow per Share827.08
Dividends & Yields
Nakamuraya Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 2.35%
Dividend Per Share¥75
Dividend Yield2.35%
Payout Ratio48.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change4.55%
50-Day Moving Average3.20K
200-Day Moving Average3.13K
Relative Strength Index (RSI)46.70
Average Volume (3m)5.78K
Important Dates
Nakamuraya Co., Ltd. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Nakamuraya Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 5.88%
Current Ratio1.92
Quick Ratio1.33
Debt to Market Cap0.05
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 ¥1.36B in cash and marketable securities with ¥1.63B in debt, giving a net cash position of -¥272.31M billion.
Cash & Marketable Securities¥1.36B
Total Debt¥1.63B
Net Cash-¥272.31M
Net Cash Per Share-¥45.57
Tangible Book Value Per Share¥4.90K
Margins
Gross margin is 37.18%, with operating margin of 3.54%, and net profit margin of 2.46%.
Gross Margin37.18%
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 Forecast-0.24%
EPS Growth Forecast-2.64%