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Nagaileben Co., Ltd. (JP:7447)
:7447
Total Valuation
Nagaileben Co., Ltd. has a market cap or net worth of ¥57.63B. The enterprise value is ―.
Market Cap¥57.63B
Enterprise Value―
Share Statistics
Nagaileben Co., Ltd. has 35,736,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,736,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagaileben Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee33.97M
Profits Per Employee5.15M
Employee Count500
Asset Turnover0.38
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Nagaileben Co., Ltd. is 22.8. Nagaileben Co., Ltd.’s PEG ratio is -3.92.
PE Ratio22.8
PS Ratio3.70
PB Ratio1.52
Price to Fair Value1.52
Price to FCF33.28
Price to Operating Cash Flow-238.72
PEG Ratio-3.92
Income Statement
In the last 12 months, Nagaileben Co., Ltd. had revenue of 16.98B and earned 2.57B in profits. Earnings per share was 83.24.
Revenue16.98B
Gross Profit6.57B
Operating Income3.58B
Pretax Income3.71B
Net Income2.57B
EBITDA3.99B
Earnings Per Share (EPS)83.24
Cash Flow
In the last 12 months, operating cash flow was -231.00M and capital expenditures -137.00M, giving a free cash flow of -368.00M billion.
Operating Cash Flow-231.00M
Free Cash Flow-368.00M
Free Cash Flow per Share-10.30
Dividends & Yields
Nagaileben Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 5.27%
Dividend Per Share¥100
Dividend Yield5.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-10.50%
50-Day Moving Average1.89K
200-Day Moving Average1.94K
Relative Strength Index (RSI)62.73
Average Volume (3m)84.34K
Important Dates
Nagaileben Co., Ltd. upcoming earnings date is Dec 17, 2025, TBA (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Nagaileben Co., Ltd. as a current ratio of 14.44, with Debt / Equity ratio of 0.00%
Current Ratio14.44
Quick Ratio11.63
Debt to Market Cap0.00
Net Debt to EBITDA-6.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nagaileben Co., Ltd. has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.31
Enterprise Valuation
Nagaileben Co., Ltd. EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 20.45.
EV to Sales2.27
EV to EBITDA9.69
EV to Free Cash Flow20.45
EV to Operating Cash Flow17.72
Balance Sheet
Nagaileben Co., Ltd. has ¥22.69B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥22.69B billion.
Cash & Marketable Securities¥22.69B
Total Debt¥0.00
Net Cash¥22.69B
Net Cash Per Share¥634.87
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 39.52%, with operating margin of 21.10%, and net profit margin of 15.15%.
Gross Margin39.52%
Operating Margin21.10%
Pretax Margin21.82%
Net Profit Margin15.15%
EBITDA Margin23.47%
EBIT Margin21.82%
Analyst Forecast
The average price target for Nagaileben 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 Forecast3.48%
EPS Growth Forecast-6.26%