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Total Valuation
Nanyo Corp. has a market cap or net worth of ¥20.55B. The enterprise value is ¥8.97B.
Market Cap¥20.55B
Enterprise Value¥8.97B
Share Statistics
Nanyo Corp. has 13,230,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,230,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanyo Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee72.47M
Profits Per Employee4.64M
Employee Count508
Asset Turnover0.87
Inventory Turnover11.88
Valuation Ratios
The current PE Ratio of Nanyo Corp. is 8.5. Nanyo Corp.’s PEG ratio is 0.46.
PE Ratio8.5
PS Ratio0.48
PB Ratio0.65
Price to Fair Value0.65
Price to FCF7.18
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, Nanyo Corp. had revenue of 36.81B and earned 2.36B in profits. Earnings per share was 189.93.
Revenue36.81B
Gross Profit7.81B
Operating Income2.81B
Pretax Income3.48B
Net Income2.36B
EBITDA5.11B
Earnings Per Share (EPS)189.93
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
Nanyo Corp. pays an annual dividend of ¥9.922, resulting in a dividend yield of 3.81%
Dividend Per Share¥9.922
Dividend Yield3.81%
Payout Ratio36.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change42.35%
50-Day Moving Average1.47K
200-Day Moving Average1.41K
Relative Strength Index (RSI)75.76
Average Volume (3m)12.24K
Important Dates
Nanyo Corp. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nanyo Corp. as a current ratio of 1.88, with Debt / Equity ratio of 6.47%
Current Ratio1.88
Quick Ratio1.70
Debt to Market Cap0.10
Net Debt to EBITDA-1.76
Interest Coverage Ratio96.90
Taxes
In the past 12 months, Nanyo Corp. has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.32
Enterprise Valuation
Nanyo Corp. EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 3.56.
EV to Sales0.24
EV to EBITDA1.73
EV to Free Cash Flow3.56
EV to Operating Cash Flow2.16
Balance Sheet
Nanyo Corp. has ¥7.97B in cash and marketable securities with ¥2.11B in debt, giving a net cash position of ¥5.86B billion.
Cash & Marketable Securities¥7.97B
Total Debt¥2.11B
Net Cash¥5.86B
Net Cash Per Share¥442.70
Tangible Book Value Per Share¥2.19K
Margins
Gross margin is 21.23%, with operating margin of 7.63%, and net profit margin of 6.40%.
Gross Margin21.23%
Operating Margin7.63%
Pretax Margin9.44%
Net Profit Margin6.40%
EBITDA Margin13.88%
EBIT Margin7.63%
Analyst Forecast
The average price target for Nanyo Corp. 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 Forecast0.77%
EPS Growth Forecast16.44%