Total Valuation
Nakanishi has a market cap or net worth of €1.44B. The enterprise value is €226.19K.
Market Cap€1.44B
Enterprise Value€226.19K
Share Statistics
Nakanishi has 92,218,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,218,200
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Nakanishi’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.83M
Profits Per Employee-1.09M
Employee Count2,204
Asset Turnover0.51
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Nakanishi is 112.9. Nakanishi’s PEG ratio is 0.54.
PE Ratio112.9
PS Ratio2.04
PB Ratio1.45
Price to Fair Value1.45
Price to FCF13.51
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Nakanishi had revenue of 81.18B and earned -2.40B in profits. Earnings per share was -28.70.
Revenue81.18B
Gross Profit44.59B
Operating Income14.09B
Pretax Income3.28B
Net Income-2.40B
EBITDA9.29B
Earnings Per Share (EPS)-28.70
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
Nakanishi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change44.57%
50-Day Moving Average16.53
200-Day Moving Average14.15
Relative Strength Index (RSI)45.99
Average Volume (3m)0.00
Important Dates
Nakanishi upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Nakanishi as a current ratio of 3.42, with Debt / Equity ratio of 27.77%
Current Ratio3.42
Quick Ratio2.57
Debt to Market Cap0.16
Net Debt to EBITDA-3.72
Interest Coverage Ratio70.74
Taxes
In the past 12 months, Nakanishi has paid 5.68B in taxes.
Income Tax5.68B
Effective Tax Rate1.73
Enterprise Valuation
Nakanishi EV to EBITDA ratio is 14.10, with an EV/FCF ratio of 10.69.
EV to Sales1.61
EV to EBITDA14.10
EV to Free Cash Flow10.69
EV to Operating Cash Flow7.87
Balance Sheet
Nakanishi has €56.90B in cash and marketable securities with €33.88B in debt, giving a net cash position of €23.02B billion.
Cash & Marketable Securities€56.90B
Total Debt€33.88B
Net Cash€23.02B
Net Cash Per Share€249.60
Tangible Book Value Per Share€1.11K
Margins
Gross margin is 54.91%, with operating margin of 17.36%, and net profit margin of -2.95%.
Gross Margin54.91%
Operating Margin17.36%
Pretax Margin4.04%
Net Profit Margin-2.95%
EBITDA Margin11.44%
EBIT Margin4.28%
Analyst Forecast
The average price target for Nakanishi is €19.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.34
Price Target Upside63.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.62%
EPS Growth Forecast-61.28%