Nagawa Co., Ltd. (JP:9663)
:9663
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Total Valuation
Nagawa Co., Ltd. has a market cap or net worth of ¥74.53B. The enterprise value is ¥61.61B.
Market Cap¥74.53B
Enterprise Value¥61.61B
Share Statistics
Nagawa Co., Ltd. has 16,357,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,357,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagawa Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee66.39M
Profits Per Employee8.32M
Employee Count533
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nagawa Co., Ltd. is 16.9. Nagawa Co., Ltd.’s PEG ratio is 3.32.
PE Ratio16.9
PS Ratio2.45
PB Ratio1.25
Price to Fair Value1.25
Price to FCF43.05
Price to Operating Cash Flow0.00
PEG Ratio3.32
Income Statement
In the last 12 months, Nagawa Co., Ltd. had revenue of 35.38B and earned 4.44B in profits. Earnings per share was 284.08.
Revenue35.38B
Gross Profit9.14B
Operating Income4.36B
Pretax Income6.66B
Net Income4.44B
EBITDA11.24B
Earnings Per Share (EPS)284.08
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
Nagawa Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 0.96%
Dividend Per Share¥100
Dividend Yield0.96%
Payout Ratio19.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-19.90%
50-Day Moving Average5.37K
200-Day Moving Average5.98K
Relative Strength Index (RSI)27.81
Average Volume (3m)11.49K
Important Dates
Nagawa Co., Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Nagawa Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nagawa Co., Ltd. has paid 2.22B in taxes.
Income Tax2.22B
Effective Tax Rate0.33
Enterprise Valuation
Nagawa Co., Ltd. EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 35.67.
EV to Sales2.03
EV to EBITDA6.40
EV to Free Cash Flow35.67
EV to Operating Cash Flow27.07
Balance Sheet
Nagawa Co., Ltd. has ¥8.19B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.19B billion.
Cash & Marketable Securities¥8.19B
Total Debt¥0.00
Net Cash¥8.19B
Net Cash Per Share¥500.76
Tangible Book Value Per Share¥4.42K
Margins
Gross margin is 23.45%, with operating margin of 12.33%, and net profit margin of 12.54%.
Gross Margin23.45%
Operating Margin12.33%
Pretax Margin18.82%
Net Profit Margin12.54%
EBITDA Margin31.75%
EBIT Margin18.82%
Analyst Forecast
The average price target for Nagawa 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 Forecast0.26%
EPS Growth Forecast5.89%