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Nareru Group Inc. (JP:9163)
:9163
Total Valuation
Nareru Group Inc. has a market cap or net worth of ¥20.32B. The enterprise value is ¥21.42B.
Market Cap¥20.32B
Enterprise Value¥21.42B
Share Statistics
Nareru Group Inc. has 8,750,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,750,349
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nareru Group Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee6.34M
Profits Per Employee547.46K
Employee Count3,812
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nareru Group Inc. is 10.4. Nareru Group Inc.’s PEG ratio is -1.56.
PE Ratio10.4
PS Ratio0.82
PB Ratio1.36
Price to Fair Value1.36
Price to FCF8.81
Price to Operating Cash Flow8.05
PEG Ratio-1.56
Income Statement
In the last 12 months, Nareru Group Inc. had revenue of 24.16B and earned 2.09B in profits. Earnings per share was 238.74.
Revenue24.16B
Gross Profit5.95B
Operating Income2.87B
Pretax Income2.76B
Net Income2.09B
EBITDA3.12B
Earnings Per Share (EPS)238.74
Cash Flow
In the last 12 months, operating cash flow was 2.52B and capital expenditures -122.93M, giving a free cash flow of 2.40B billion.
Operating Cash Flow2.52B
Free Cash Flow2.40B
Free Cash Flow per Share274.39
Dividends & Yields
Nareru Group Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 5.04%
Dividend Per Share¥60
Dividend Yield5.04%
Payout Ratio48.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change3.84%
50-Day Moving Average2.36K
200-Day Moving Average2.30K
Relative Strength Index (RSI)43.62
Average Volume (3m)62.90K
Important Dates
Nareru Group Inc. upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Nareru Group Inc. as a current ratio of 1.23, with Debt / Equity ratio of 37.48%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.26
Net Debt to EBITDA0.25
Interest Coverage Ratio38.14
Taxes
In the past 12 months, Nareru Group Inc. has paid 671.91M in taxes.
Income Tax671.91M
Effective Tax Rate0.24
Enterprise Valuation
Nareru Group Inc. EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 9.17.
EV to Sales0.85
EV to EBITDA6.59
EV to Free Cash Flow9.17
EV to Operating Cash Flow8.94
Balance Sheet
Nareru Group Inc. has ¥4.31B in cash and marketable securities with ¥5.42B in debt, giving a net cash position of -¥1.11B billion.
Cash & Marketable Securities¥4.31B
Total Debt¥5.42B
Net Cash-¥1.11B
Net Cash Per Share-¥126.59
Tangible Book Value Per Share¥41.22
Margins
Gross margin is 24.02%, with operating margin of 11.87%, and net profit margin of 8.64%.
Gross Margin24.02%
Operating Margin11.87%
Pretax Margin11.42%
Net Profit Margin8.64%
EBITDA Margin12.91%
EBIT Margin11.73%
Analyst Forecast
The average price target for Nareru Group Inc. 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 Forecast11.80%
EPS Growth Forecast-6.32%