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Nakayamafuku Co., Ltd. (JP:7442)
:7442
Total Valuation
Nakayamafuku Co., Ltd. has a market cap or net worth of ¥7.92B. The enterprise value is ¥4.62B.
Market Cap¥7.92B
Enterprise Value¥4.62B
Share Statistics
Nakayamafuku Co., Ltd. has 20,214,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,214,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakayamafuku Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee94.57M
Profits Per Employee1.22M
Employee Count433
Asset Turnover1.25
Inventory Turnover6.95
Valuation Ratios
The current PE Ratio of Nakayamafuku Co., Ltd. is 14.05. Nakayamafuku Co., Ltd.’s PEG ratio is -0.84.
PE Ratio14.05
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.33
Price to FCF-6.46
Price to Operating Cash Flow-6.88
PEG Ratio-0.84
Income Statement
In the last 12 months, Nakayamafuku Co., Ltd. had revenue of 40.95B and earned 526.98M in profits. Earnings per share was 27.25.
Revenue40.95B
Gross Profit7.82B
Operating Income154.57M
Pretax Income867.21M
Net Income526.98M
EBITDA1.34B
Earnings Per Share (EPS)27.25
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
Nakayamafuku Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 2.48%
Dividend Per Share¥12
Dividend Yield2.48%
Payout Ratio36.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change10.79%
50-Day Moving Average395.28
200-Day Moving Average370.18
Relative Strength Index (RSI)51.30
Average Volume (3m)15.11K
Important Dates
Nakayamafuku Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nakayamafuku Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 18.55%
Current Ratio2.36
Quick Ratio1.82
Debt to Market Cap0.60
Net Debt to EBITDA-2.11
Interest Coverage Ratio5.21
Taxes
In the past 12 months, Nakayamafuku Co., Ltd. has paid 340.22M in taxes.
Income Tax340.22M
Effective Tax Rate0.39
Enterprise Valuation
Nakayamafuku Co., Ltd. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of -8.33.
EV to Sales0.11
EV to EBITDA3.44
EV to Free Cash Flow-8.33
EV to Operating Cash Flow104.74
Balance Sheet
Nakayamafuku Co., Ltd. has ¥8.02B in cash and marketable securities with ¥5.54B in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥8.02B
Total Debt¥5.54B
Net Cash-¥2.49B
Net Cash Per Share-¥122.98
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 19.15%, with operating margin of 0.38%, and net profit margin of 1.29%.
Gross Margin19.15%
Operating Margin0.38%
Pretax Margin2.12%
Net Profit Margin1.29%
EBITDA Margin3.26%
EBIT Margin2.19%
Analyst Forecast
The average price target for Nakayamafuku Co., Ltd. is ¥405.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥405.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.11%
EPS Growth Forecast3541.65%