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Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
RESEARCH TOOLSreports
Total Valuation
Nakakita Seisakusho Co., Ltd. has a market cap or net worth of ¥18.21B. The enterprise value is ¥10.53B.
Market Cap¥18.21B
Enterprise Value¥10.53B
Share Statistics
Nakakita Seisakusho Co., Ltd. has 3,832,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,832,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakakita Seisakusho Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee62.88M
Profits Per Employee6.40M
Employee Count378
Asset Turnover0.65
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Nakakita Seisakusho Co., Ltd. is 10.4. Nakakita Seisakusho Co., Ltd.’s PEG ratio is ―.
PE Ratio10.4
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Nakakita Seisakusho Co., Ltd. had revenue of 23.77B and earned 1.73B in profits. Earnings per share was 489.97.
Revenue23.77B
Gross Profit4.13B
Operating Income1.16B
Pretax Income2.42B
Net Income1.73B
EBITDA2.71B
Earnings Per Share (EPS)489.97
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
Nakakita Seisakusho Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 1.95%
Dividend Per Share¥55
Dividend Yield1.95%
Payout Ratio22.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change70.09%
50-Day Moving Average4.93K
200-Day Moving Average3.66K
Relative Strength Index (RSI)52.59
Average Volume (3m)10.85K
Important Dates
Nakakita Seisakusho Co., Ltd. upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
Nakakita Seisakusho Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 12.09%
Current Ratio2.44
Quick Ratio1.87
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio91.83
Taxes
In the past 12 months, Nakakita Seisakusho Co., Ltd. has paid 688.08M in taxes.
Income Tax688.08M
Effective Tax Rate0.28
Enterprise Valuation
Nakakita Seisakusho Co., Ltd. EV to EBITDA ratio is -0.89, with an EV/FCF ratio of 0.71.
EV to Sales-0.10
EV to EBITDA-0.89
EV to Free Cash Flow0.71
EV to Operating Cash Flow0.96
Balance Sheet
Nakakita Seisakusho Co., Ltd. has ¥5.84B in cash and marketable securities with ¥2.35B in debt, giving a net cash position of -¥3.49B billion.
Cash & Marketable Securities¥5.84B
Total Debt¥2.35B
Net Cash-¥3.49B
Net Cash Per Share-¥911.61
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 16.53%, with operating margin of 4.88%, and net profit margin of 7.28%.
Gross Margin16.53%
Operating Margin4.88%
Pretax Margin10.17%
Net Profit Margin7.28%
EBITDA Margin11.40%
EBIT Margin10.23%
Analyst Forecast
The average price target for Nakakita Seisakusho Co., Ltd. is ¥5,426.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,426.00
Price Target Upside5.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.72%
EPS Growth Forecast70.12%