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Nakano Refrigerators Co (NAKOF)
:NAKOF
Total Valuation
Nakano Refrigerators Co has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Nakano Refrigerators Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakano Refrigerators Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.94M
Profits Per Employee2.60M
Employee Count827
Asset Turnover0.92
Inventory Turnover8.76
Valuation Ratios
The current PE Ratio of Nakano Refrigerators Co is 13.79. Nakano Refrigerators Co’s PEG ratio is 1.06.
PE Ratio13.79
PS Ratio―
PB Ratio1.15
Price to Fair Value1.15
Price to FCF7.47
Price to Operating Cash Flow7.17
PEG Ratio1.06
Income Statement
In the last 12 months, Nakano Refrigerators Co had revenue of 33.86B and earned 2.15B in profits. Earnings per share was 430.14.
Revenue33.86B
Gross Profit5.48B
Operating Income2.72B
Pretax Income3.17B
Net Income2.15B
EBITDA3.12B
Earnings Per Share (EPS)430.14
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 Share―
Dividends & Yields
Nakano Refrigerators Co pays an annual dividend of $1.491, resulting in a dividend yield of ―
Dividend Per Share$1.491
Dividend Yield―
Payout Ratio49.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nakano Refrigerators Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Nakano Refrigerators Co as a current ratio of 4.34, with Debt / Equity ratio of 0.97%
Current Ratio4.34
Quick Ratio3.83
Debt to Market Cap<0.01
Net Debt to EBITDA-5.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nakano Refrigerators Co has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.37
Enterprise Valuation
Nakano Refrigerators Co EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 2.85.
EV to Sales0.33
EV to EBITDA3.64
EV to Free Cash Flow2.85
EV to Operating Cash Flow2.74
Balance Sheet
Nakano Refrigerators Co has $18.59B in cash and marketable securities with ¥250.00M in debt, giving a net cash position of -$18.34B billion.
Cash & Marketable Securities$18.59B
Total Debt¥250.00M
Net Cash-$18.34B
Net Cash Per Share―
Tangible Book Value Per Share$5.24K
Margins
Gross margin is 16.19%, with operating margin of 8.02%, and net profit margin of 6.36%.
Gross Margin16.19%
Operating Margin8.02%
Pretax Margin9.38%
Net Profit Margin6.36%
EBITDA Margin9.21%
EBIT Margin8.03%
Analyst Forecast
The average price target for Nakano Refrigerators Co 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 Forecast―
EPS Growth Forecast―