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Natoco Co Ltd (JP:4627)
:4627
Total Valuation
Natoco Co has a market cap or net worth of ¥11.71B. The enterprise value is ¥745.73M.
Market Cap¥11.71B
Enterprise Value¥745.73M
Share Statistics
Natoco Co has 8,144,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,144,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natoco Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee53.67M
Profits Per Employee2.74M
Employee Count415
Asset Turnover0.72
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Natoco Co is 10.3. Natoco Co’s PEG ratio is 0.55.
PE Ratio10.3
PS Ratio0.53
PB Ratio0.49
Price to Fair Value0.49
Price to FCF9.40
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Natoco Co had revenue of 22.28B and earned 1.14B in profits. Earnings per share was 150.62.
Revenue22.28B
Gross Profit4.97B
Operating Income1.40B
Pretax Income1.57B
Net Income1.14B
EBITDA2.30B
Earnings Per Share (EPS)150.62
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
Natoco Co pays an annual dividend of ¥29, resulting in a dividend yield of 3.54%
Dividend Per Share¥29
Dividend Yield3.54%
Payout Ratio36.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change22.04%
50-Day Moving Average1.58K
200-Day Moving Average1.47K
Relative Strength Index (RSI)42.71
Average Volume (3m)2.61K
Important Dates
Natoco Co upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Natoco Co as a current ratio of 3.66, with Debt / Equity ratio of 0.00%
Current Ratio3.66
Quick Ratio3.25
Debt to Market Cap0.00
Net Debt to EBITDA-4.67
Interest Coverage Ratio1.58K
Taxes
In the past 12 months, Natoco Co has paid 436.95M in taxes.
Income Tax436.95M
Effective Tax Rate0.28
Enterprise Valuation
Natoco Co EV to EBITDA ratio is 0.52, with an EV/FCF ratio of 0.95.
EV to Sales0.05
EV to EBITDA0.52
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.65
Balance Sheet
Natoco Co has ¥11.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.05B billion.
Cash & Marketable Securities¥11.05B
Total Debt¥0.00
Net Cash¥11.05B
Net Cash Per Share¥1.36K
Tangible Book Value Per Share¥3.25K
Margins
Gross margin is 22.31%, with operating margin of 6.28%, and net profit margin of 5.11%.
Gross Margin22.31%
Operating Margin6.28%
Pretax Margin7.07%
Net Profit Margin5.11%
EBITDA Margin10.30%
EBIT Margin7.07%
Analyst Forecast
The average price target for Natoco Co 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 Forecast7.33%
EPS Growth Forecast18.98%