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Naito & Co., Ltd. (JP:7624)
:7624
RESEARCH TOOLSreports
Total Valuation
Naito & Co., Ltd. has a market cap or net worth of ¥7.01B. The enterprise value is ¥10.46B.
Market Cap¥7.01B
Enterprise Value¥10.46B
Share Statistics
Naito & Co., Ltd. has 54,789,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,789,513
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naito & Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee131.98M
Profits Per Employee951.52K
Employee Count330
Asset Turnover2.53
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Naito & Co., Ltd. is 21.80. Naito & Co., Ltd.’s PEG ratio is 0.18.
PE Ratio21.80
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.53
Price to FCF25.67
Price to Operating Cash Flow18.58
PEG Ratio0.18
Income Statement
In the last 12 months, Naito & Co., Ltd. had revenue of 43.55B and earned 314.00M in profits. Earnings per share was 5.73.
Revenue43.55B
Gross Profit5.29B
Operating Income464.00M
Pretax Income502.00M
Net Income314.00M
EBITDA858.00M
Earnings Per Share (EPS)5.73
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
Naito & Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 3.13%
Dividend Per Share¥3
Dividend Yield3.13%
Payout Ratio52.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-13.77%
50-Day Moving Average124.92
200-Day Moving Average127.22
Relative Strength Index (RSI)51.40
Average Volume (3m)85.51K
Important Dates
Naito & Co., Ltd. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Naito & Co., Ltd. as a current ratio of 3.42, with Debt / Equity ratio of 2.81%
Current Ratio3.42
Quick Ratio2.24
Debt to Market Cap0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio77.33
Taxes
In the past 12 months, Naito & Co., Ltd. has paid 188.00M in taxes.
Income Tax188.00M
Effective Tax Rate0.37
Enterprise Valuation
Naito & Co., Ltd. EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 6.30.
EV to Sales0.16
EV to EBITDA7.93
EV to Free Cash Flow6.30
EV to Operating Cash Flow5.88
Balance Sheet
Naito & Co., Ltd. has ¥126.00M in cash and marketable securities with ¥884.00M in debt, giving a net cash position of ¥758.00M billion.
Cash & Marketable Securities¥126.00M
Total Debt¥884.00M
Net Cash¥758.00M
Net Cash Per Share¥13.83
Tangible Book Value Per Share¥235.82
Margins
Gross margin is 12.28%, with operating margin of 1.07%, and net profit margin of 0.72%.
Gross Margin12.28%
Operating Margin1.07%
Pretax Margin1.15%
Net Profit Margin0.72%
EBITDA Margin1.97%
EBIT Margin1.17%
Analyst Forecast
The average price target for Naito & 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 Forecast-1.16%
EPS Growth Forecast-8.99%