tiprankstipranks
Trending News
More News >
Nagahori Corporation (JP:8139)
:8139
Japanese Market
Advertisement

Nagahori Corporation (8139) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Nagahori Corporation has a market cap or net worth of ¥24.11B. The enterprise value is ¥32.10B.
Market Cap¥24.11B
Enterprise Value¥32.10B

Share Statistics

Nagahori Corporation has 16,773,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,773,376
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nagahori Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee47.30M
Profits Per Employee839.63K
Employee Count484
Asset Turnover0.87
Inventory Turnover1.33

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio59.7
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.39

Income Statement

In the last 12 months, Nagahori Corporation had revenue of 22.89B and earned 406.38M in profits. Earnings per share was 26.50.
Revenue22.89B
Gross Profit5.68B
Operating Income723.03M
Pretax Income575.27M
Net Income406.38M
EBITDA877.68M
Earnings Per Share (EPS)26.50

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

Nagahori Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 0.62%
Dividend Per Share¥10
Dividend Yield0.62%
Payout Ratio37.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change15.83%
50-Day Moving Average1.58K
200-Day Moving Average1.44K
Relative Strength Index (RSI)57.41
Average Volume (3m)12.36K

Important Dates

Nagahori Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Nagahori Corporation as a current ratio of 1.59, with Debt / Equity ratio of 80.02%
Current Ratio1.59
Quick Ratio0.51
Debt to Market Cap0.49
Net Debt to EBITDA9.24
Interest Coverage Ratio6.34

Taxes

In the past 12 months, Nagahori Corporation has paid 168.89M in taxes.
Income Tax168.89M
Effective Tax Rate0.29

Enterprise Valuation

Nagahori Corporation EV to EBITDA ratio is 33.50, with an EV/FCF ratio of -27.58.
EV to Sales1.28
EV to EBITDA33.50
EV to Free Cash Flow-27.58
EV to Operating Cash Flow-30.22

Balance Sheet

Nagahori Corporation has ¥2.18B in cash and marketable securities with ¥10.43B in debt, giving a net cash position of ¥8.25B billion.
Cash & Marketable Securities¥2.18B
Total Debt¥10.43B
Net Cash¥8.25B
Net Cash Per Share¥492.09
Tangible Book Value Per Share¥847.71

Margins

Gross margin is 24.80%, with operating margin of 3.16%, and net profit margin of 1.78%.
Gross Margin24.80%
Operating Margin3.16%
Pretax Margin2.51%
Net Profit Margin1.78%
EBITDA Margin3.83%
EBIT Margin3.01%

Analyst Forecast

The average price target for Nagahori Corporation is ¥1,662.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,662.00
Price Target Upside5.73% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.91%
EPS Growth Forecast-21.85%

Scores

Smart ScoreN/A
AI Score59
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis