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Nakabayashi Co., Ltd. (JP:7987)
:7987
RESEARCH TOOLSreports
Total Valuation
Nakabayashi Co., Ltd. has a market cap or net worth of ¥13.05B. The enterprise value is ¥21.84B.
Market Cap¥13.05B
Enterprise Value¥21.84B
Share Statistics
Nakabayashi Co., Ltd. has 28,794,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,794,294
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakabayashi Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee28.74M
Profits Per Employee913.00K
Employee Count2,184
Asset Turnover1.11
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Nakabayashi Co., Ltd. is 7.04. Nakabayashi Co., Ltd.’s PEG ratio is 0.12.
PE Ratio7.04
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.49
Price to FCF-8.02
Price to Operating Cash Flow-149.89
PEG Ratio0.12
Income Statement
In the last 12 months, Nakabayashi Co., Ltd. had revenue of 62.77B and earned 1.99B in profits. Earnings per share was 72.66.
Revenue62.77B
Gross Profit15.34B
Operating Income1.79B
Pretax Income2.31B
Net Income1.99B
EBITDA4.02B
Earnings Per Share (EPS)72.66
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
Nakabayashi Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 4.75%
Dividend Per Share¥12
Dividend Yield4.75%
Payout Ratio16.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-1.03%
50-Day Moving Average506.88
200-Day Moving Average508.45
Relative Strength Index (RSI)43.12
Average Volume (3m)30.45K
Important Dates
Nakabayashi Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nakabayashi Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 59.86%
Current Ratio1.88
Quick Ratio1.28
Debt to Market Cap0.97
Net Debt to EBITDA1.45
Interest Coverage Ratio19.02
Taxes
In the past 12 months, Nakabayashi Co., Ltd. has paid 333.00M in taxes.
Income Tax333.00M
Effective Tax Rate0.14
Enterprise Valuation
Nakabayashi Co., Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 10.21.
EV to Sales0.32
EV to EBITDA4.94
EV to Free Cash Flow10.21
EV to Operating Cash Flow7.12
Balance Sheet
Nakabayashi Co., Ltd. has ¥7.62B in cash and marketable securities with ¥14.77B in debt, giving a net cash position of ¥7.16B billion.
Cash & Marketable Securities¥7.62B
Total Debt¥14.77B
Net Cash¥7.16B
Net Cash Per Share¥248.52
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 24.10%, with operating margin of 2.85%, and net profit margin of 3.18%.
Gross Margin24.10%
Operating Margin2.85%
Pretax Margin3.68%
Net Profit Margin3.18%
EBITDA Margin6.41%
EBIT Margin3.84%
Analyst Forecast
The average price target for Nakabayashi 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 Forecast2.82%
EPS Growth Forecast127.57%