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Natori Co., Ltd. (JP:2922)
:2922
Total Valuation
Natori Co., Ltd. has a market cap or net worth of ¥25.49B. The enterprise value is ¥26.32B.
Market Cap¥25.49B
Enterprise Value¥26.32B
Share Statistics
Natori Co., Ltd. has 15,032,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,032,209
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natori Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee59.19M
Profits Per Employee1.64M
Employee Count826
Asset Turnover1.18
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Natori Co., Ltd. is 19.15. Natori Co., Ltd.’s PEG ratio is 0.75.
PE Ratio19.15
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.75
Income Statement
In the last 12 months, Natori Co., Ltd. had revenue of 48.89B and earned 1.35B in profits. Earnings per share was 107.45.
Revenue48.89B
Gross Profit10.31B
Operating Income1.97B
Pretax Income1.99B
Net Income1.35B
EBITDA3.23B
Earnings Per Share (EPS)107.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Natori Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 1.18%
Dividend Per Share¥24
Dividend Yield1.18%
Payout Ratio22.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-3.09%
50-Day Moving Average2.03K
200-Day Moving Average2.10K
Relative Strength Index (RSI)52.21
Average Volume (3m)10.65K
Important Dates
Natori Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Natori Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 20.13%
Current Ratio1.77
Quick Ratio1.15
Debt to Market Cap0.18
Net Debt to EBITDA0.24
Interest Coverage Ratio55.29
Taxes
In the past 12 months, Natori Co., Ltd. has paid 638.23M in taxes.
Income Tax638.23M
Effective Tax Rate0.32
Enterprise Valuation
Natori Co., Ltd. EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 3.05K.
EV to Sales0.55
EV to EBITDA8.25
EV to Free Cash Flow3.05K
EV to Operating Cash Flow77.94
Balance Sheet
Natori Co., Ltd. has ¥4.71B in cash and marketable securities with ¥4.41B in debt, giving a net cash position of -¥302.00M billion.
Cash & Marketable Securities¥4.71B
Total Debt¥4.41B
Net Cash-¥302.00M
Net Cash Per Share-¥20.09
Tangible Book Value Per Share¥2.08K
Margins
Gross margin is 21.09%, with operating margin of 4.03%, and net profit margin of 2.77%.
Gross Margin21.09%
Operating Margin4.03%
Pretax Margin4.07%
Net Profit Margin2.77%
EBITDA Margin6.61%
EBIT Margin4.14%
Analyst Forecast
The average price target for Natori 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 Forecast2.76%
EPS Growth Forecast-3.44%