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NAC Co., Ltd. (JP:9788)
:9788
Total Valuation
NAC Co., Ltd. has a market cap or net worth of ¥24.75B. The enterprise value is ¥17.68B.
Market Cap¥24.75B
Enterprise Value¥17.68B
Share Statistics
NAC Co., Ltd. has 46,613,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,613,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAC Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.55M
Profits Per Employee834.35K
Employee Count1,636
Asset Turnover1.57
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of NAC Co., Ltd. is 18.68. NAC Co., Ltd.’s PEG ratio is 0.63.
PE Ratio18.68
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.14
Price to FCF15.39
Price to Operating Cash Flow12.56
PEG Ratio0.63
Income Statement
In the last 12 months, NAC Co., Ltd. had revenue of 59.79B and earned 1.36B in profits. Earnings per share was 31.80.
Revenue59.79B
Gross Profit27.25B
Operating Income3.01B
Pretax Income2.40B
Net Income1.36B
EBITDA3.71B
Earnings Per Share (EPS)31.80
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
NAC Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 6.15%
Dividend Per Share¥17
Dividend Yield6.15%
Payout Ratio53.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change2.57%
50-Day Moving Average581.56
200-Day Moving Average573.98
Relative Strength Index (RSI)37.18
Average Volume (3m)33.33K
Important Dates
NAC Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NAC Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 31.17%
Current Ratio2.04
Quick Ratio1.39
Debt to Market Cap0.26
Net Debt to EBITDA-0.37
Interest Coverage Ratio45.58
Taxes
In the past 12 months, NAC Co., Ltd. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.43
Enterprise Valuation
NAC Co., Ltd. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 6.34.
EV to Sales0.40
EV to EBITDA6.51
EV to Free Cash Flow6.34
EV to Operating Cash Flow5.81
Balance Sheet
NAC Co., Ltd. has ¥9.34B in cash and marketable securities with ¥7.78B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥9.34B
Total Debt¥7.78B
Net Cash-¥1.56B
Net Cash Per Share-¥33.45
Tangible Book Value Per Share¥486.52
Margins
Gross margin is 48.61%, with operating margin of 5.03%, and net profit margin of 2.28%.
Gross Margin48.61%
Operating Margin5.03%
Pretax Margin4.02%
Net Profit Margin2.28%
EBITDA Margin6.20%
EBIT Margin4.13%
Analyst Forecast
The average price target for NAC 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 Forecast9.84%
EPS Growth Forecast-5.04%