Nakayamafuku Co., Ltd. (JP:7442)
:7442
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Total Valuation
Nakayamafuku Co., Ltd. has a market cap or net worth of ¥8.69B. The enterprise value is ¥5.52B.
Market Cap¥8.69B
Enterprise Value¥5.52B
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 0.03 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee99.43M
Profits Per Employee1.54M
Employee Count433
Asset Turnover1.30
Inventory Turnover6.91
Valuation Ratios
The current PE Ratio of Nakayamafuku Co., Ltd. is 13.3. Nakayamafuku Co., Ltd.’s PEG ratio is 0.51.
PE Ratio13.3
PS Ratio0.21
PB Ratio0.38
Price to Fair Value0.38
Price to FCF31.81
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Nakayamafuku Co., Ltd. had revenue of 43.05B and earned 667.55M in profits. Earnings per share was 34.37.
Revenue43.05B
Gross Profit8.40B
Operating Income531.37M
Pretax Income1.03B
Net Income667.55M
EBITDA1.00B
Earnings Per Share (EPS)34.37
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 ¥10, resulting in a dividend yield of 2.33%
Dividend Per Share¥10
Dividend Yield2.33%
Payout Ratio26.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change20.64%
50-Day Moving Average452.81
200-Day Moving Average430.87
Relative Strength Index (RSI)43.10
Average Volume (3m)13.66K
Important Dates
Nakayamafuku Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nakayamafuku Co., Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 10.10%
Current Ratio2.63
Quick Ratio1.97
Debt to Market Cap0.27
Net Debt to EBITDA-3.02
Interest Coverage Ratio19.01
Taxes
In the past 12 months, Nakayamafuku Co., Ltd. has paid 357.57M in taxes.
Income Tax357.57M
Effective Tax Rate0.35
Enterprise Valuation
Nakayamafuku Co., Ltd. EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 21.01.
EV to Sales0.14
EV to EBITDA5.87
EV to Free Cash Flow21.01
EV to Operating Cash Flow16.61
Balance Sheet
Nakayamafuku Co., Ltd. has ¥4.88B in cash and marketable securities with ¥2.64B in debt, giving a net cash position of ¥2.24B billion.
Cash & Marketable Securities¥4.88B
Total Debt¥2.64B
Net Cash¥2.24B
Net Cash Per Share¥110.91
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 19.50%, with operating margin of 1.23%, and net profit margin of 1.55%.
Gross Margin19.50%
Operating Margin1.23%
Pretax Margin2.38%
Net Profit Margin1.55%
EBITDA Margin2.33%
EBIT Margin1.23%
Analyst Forecast
The average price target for Nakayamafuku 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 Forecast5.14%
EPS Growth Forecast26.20%