Natori Co., Ltd. (JP:2922)
:2922
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Total Valuation
Natori Co., Ltd. has a market cap or net worth of ¥23.79B. The enterprise value is ¥23.98B.
Market Cap¥23.79B
Enterprise Value¥23.98B
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 3.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee58.82M
Profits Per Employee1.63M
Employee Count826
Asset Turnover1.14
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Natori Co., Ltd. is 53.1. Natori Co., Ltd.’s PEG ratio is -25.69.
PE Ratio53.1
PS Ratio0.50
PB Ratio0.87
Price to Fair Value0.87
Price to FCF18.44
Price to Operating Cash Flow0.00
PEG Ratio-25.69
Income Statement
In the last 12 months, Natori Co., Ltd. had revenue of 48.58B and earned 1.34B in profits. Earnings per share was 106.70.
Revenue48.58B
Gross Profit10.35B
Operating Income1.89B
Pretax Income1.96B
Net Income1.34B
EBITDA3.01B
Earnings Per Share (EPS)106.70
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 ¥13, resulting in a dividend yield of 1.32%
Dividend Per Share¥13
Dividend Yield1.32%
Payout Ratio17.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-5.43%
50-Day Moving Average1.90K
200-Day Moving Average1.93K
Relative Strength Index (RSI)47.96
Average Volume (3m)17.78K
Important Dates
Natori Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Natori Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 17.76%
Current Ratio1.90
Quick Ratio1.22
Debt to Market Cap0.17
Net Debt to EBITDA0.10
Interest Coverage Ratio34.91
Taxes
In the past 12 months, Natori Co., Ltd. has paid 615.92M in taxes.
Income Tax615.92M
Effective Tax Rate0.31
Enterprise Valuation
Natori Co., Ltd. EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 18.68.
EV to Sales0.50
EV to EBITDA8.09
EV to Free Cash Flow18.68
EV to Operating Cash Flow14.55
Balance Sheet
Natori Co., Ltd. has ¥4.69B in cash and marketable securities with ¥4.15B in debt, giving a net cash position of ¥534.78M billion.
Cash & Marketable Securities¥4.69B
Total Debt¥4.15B
Net Cash¥534.78M
Net Cash Per Share¥35.58
Tangible Book Value Per Share¥2.20K
Margins
Gross margin is 21.30%, with operating margin of 3.89%, and net profit margin of 2.76%.
Gross Margin21.30%
Operating Margin3.89%
Pretax Margin4.03%
Net Profit Margin2.76%
EBITDA Margin6.20%
EBIT Margin3.89%
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 Forecast-0.63%
EPS Growth Forecast-0.70%