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Nagahori Corporation (JP:8139)
:8139
Japanese Market

Nagahori Corporation (8139) Stock Statistics & Valuation Metrics

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Total Valuation

Nagahori Corporation has a market cap or net worth of ¥24.17B. The enterprise value is ¥30.47B.
Market Cap¥24.17B
Enterprise Value¥30.47B

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 0.04 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee45.08M
Profits Per Employee1.07M
Employee Count484
Asset Turnover0.86
Inventory Turnover1.35

Valuation Ratios

The current PE Ratio of Nagahori Corporation is 42.38. Nagahori Corporation’s PEG ratio is -2.00.
PE Ratio42.38
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.00

Income Statement

In the last 12 months, Nagahori Corporation had revenue of 21.82B and earned 519.97M in profits. Earnings per share was 33.84.
Revenue21.82B
Gross Profit5.77B
Operating Income1.02B
Pretax Income704.84M
Net Income519.97M
EBITDA980.77M
Earnings Per Share (EPS)33.84

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 0.63%
Dividend Per Share¥10
Dividend Yield0.63%
Payout Ratio37.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change13.71%
50-Day Moving Average1.52K
200-Day Moving Average1.43K
Relative Strength Index (RSI)51.29
Average Volume (3m)25.93K

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 1.60, with Debt / Equity ratio of 81.80%
Current Ratio1.60
Quick Ratio0.56
Debt to Market Cap0.45
Net Debt to EBITDA7.13
Interest Coverage Ratio12.18

Taxes

In the past 12 months, Nagahori Corporation has paid 184.87M in taxes.
Income Tax184.87M
Effective Tax Rate0.26

Enterprise Valuation

Nagahori Corporation EV to EBITDA ratio is 29.60, with an EV/FCF ratio of -40.10.
EV to Sales1.33
EV to EBITDA29.60
EV to Free Cash Flow-40.10
EV to Operating Cash Flow-56.34

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¥826.75

Margins

Gross margin is 25.13%, with operating margin of 4.68%, and net profit margin of 2.38%.
Gross Margin25.13%
Operating Margin4.68%
Pretax Margin3.23%
Net Profit Margin2.38%
EBITDA Margin4.49%
EBIT Margin3.61%

Analyst Forecast

The average price target for Nagahori Corporation 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 Forecast4.91%
EPS Growth Forecast-21.85%

Scores

Smart ScoreN/A
AI Score59
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