Nakabayashi Co., Ltd. (JP:7987)
:7987
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Total Valuation
Nakabayashi Co., Ltd. has a market cap or net worth of ¥14.55B. The enterprise value is ¥19.03B.
Market Cap¥14.55B
Enterprise Value¥19.03B
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 0.06 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.20M
Profits Per Employee885.53K
Employee Count2,184
Asset Turnover1.14
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Nakabayashi Co., Ltd. is 8.3. Nakabayashi Co., Ltd.’s PEG ratio is -3.13.
PE Ratio8.3
PS Ratio0.26
PB Ratio0.52
Price to Fair Value0.52
Price to FCF6.00
Price to Operating Cash Flow0.00
PEG Ratio-3.13
Income Statement
In the last 12 months, Nakabayashi Co., Ltd. had revenue of 61.60B and earned 1.93B in profits. Earnings per share was 70.74.
Revenue61.60B
Gross Profit15.96B
Operating Income2.88B
Pretax Income2.19B
Net Income1.93B
EBITDA4.37B
Earnings Per Share (EPS)70.74
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 3.79%
Dividend Per Share¥12
Dividend Yield3.79%
Payout Ratio24.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change15.23%
50-Day Moving Average583.31
200-Day Moving Average568.05
Relative Strength Index (RSI)43.13
Average Volume (3m)51.46K
Important Dates
Nakabayashi Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nakabayashi Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 34.47%
Current Ratio2.11
Quick Ratio1.40
Debt to Market Cap0.66
Net Debt to EBITDA0.87
Interest Coverage Ratio28.49
Taxes
In the past 12 months, Nakabayashi Co., Ltd. has paid 752.00M in taxes.
Income Tax752.00M
Effective Tax Rate0.34
Enterprise Valuation
Nakabayashi Co., Ltd. EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 7.43.
EV to Sales0.32
EV to EBITDA4.54
EV to Free Cash Flow7.43
EV to Operating Cash Flow6.12
Balance Sheet
Nakabayashi Co., Ltd. has ¥7.75B in cash and marketable securities with ¥12.33B in debt, giving a net cash position of -¥4.58B billion.
Cash & Marketable Securities¥7.75B
Total Debt¥12.33B
Net Cash-¥4.58B
Net Cash Per Share-¥158.92
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 26.39%, with operating margin of 4.67%, and net profit margin of 3.14%.
Gross Margin26.39%
Operating Margin4.67%
Pretax Margin3.56%
Net Profit Margin3.14%
EBITDA Margin7.10%
EBIT Margin4.67%
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 Forecast-1.86%
EPS Growth Forecast-2.61%