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Nakamuraya Co., Ltd. (2204) Stock Statistics & Valuation Metrics
Total Valuation
Nakamuraya Co., Ltd. has a market cap or net worth of JPY 18.09B. The enterprise value is JPY 18.33B.
- Market Cap
- JPY 18.09B
- Enterprise Value
- JPY 18.33B
Share Statistics
Nakamuraya Co., Ltd. has 5,976,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,976,205
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nakamuraya Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.80%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.80%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 45.44M
- Profits Per Employee
- 1.12M
- Employee Count
- 822
- Asset Turnover
- 0.75
- Inventory Turnover
- 7.01
Valuation Ratios
The current PE Ratio of Nakamuraya Co., Ltd. is 22.08. Nakamuraya Co., Ltd.’s PEG ratio is -8.34.
- PE Ratio
- 22.08
- PS Ratio
- 0.47
- PB Ratio
- 0.62
- Price to FCF
- 3.51
- Price to Operating Cash Flow
- 2.90
- PEG Ratio
- -8.34
Income Statement
In the last 12 months, Nakamuraya Co., Ltd. had revenue of 37.35B and earned 917.52M in profits. Earnings per share was 159.11.
- Revenue
- 37.35B
- Gross Profit
- 13.98B
- Operating Income
- 1.32B
- Pretax Income
- 1.49B
- Net Income
- 917.52M
- EBITDA
- 3.13B
- Earnings Per Share (EPS)
- 159.11
Cash Flow
In the last 12 months, operating cash flow was 5.97B and capital expenditures -1.03B, giving a free cash flow of 4.94B billion.
- Operating Cash Flow
- 5.97B
- Free Cash Flow
- 4.94B
- Free Cash Flow per Share
- 864.94
Dividends & Yields
Nakamuraya Co., Ltd. pays an annual dividend of JPY 65.00, resulting in a dividend yield of 2.47%
- Dividend Per Share
- JPY 65.00
- Dividend Yield
- 2.47%
- Payout Ratio
- 48.74%
- Free Cash Flow Yield
- 28.50%
- Earnings Yield
- 4.62%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -0.33%
- 50-Day Moving Average
- 3098.10
- 200-Day Moving Average
- 3160.24
- Relative Strength Index (RSI)
- 45.65
- Average Volume (3m)
- 11.97K
Important Dates
Nakamuraya Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Nakamuraya Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 5.07%
- Current Ratio
- 1.92
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 137.02
Taxes
In the past 12 months, Nakamuraya Co., Ltd. has paid 568.07M in taxes.
- Income Tax
- 568.07M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Nakamuraya Co., Ltd. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 3.56.
- EV to Sales
- 0.47
- EV to EBITDA
- 5.81
- EV to Free Cash Flow
- 3.56
- EV to Operating Cash Flow
- 2.95
Balance Sheet
Nakamuraya Co., Ltd. has JPY 1.36B in cash and marketable securities with JPY 1.63B in debt, giving a net cash position of -JPY 272.31M billion.
- Cash & Marketable Securities
- JPY 1.36B
- Total Debt
- JPY 1.63B
- Net Cash
- -JPY 272.31M
- Net Cash Per Share
- -JPY 45.57
- Tangible Book Value Per Share
- JPY 4,783.59
Margins
Gross margin is 37.18%, with operating margin of 3.41%, and net profit margin of 2.16%.
- Gross Margin
- 37.18%
- Operating Margin
- 3.41%
- Pretax Margin
- 3.51%
- Net Profit Margin
- 2.16%
- EBITDA Margin
- 8.15%
- EBIT Margin
- 3.41%
Analyst Forecast
The average price target for Nakamuraya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.24%
- EPS Growth Forecast
- -2.64%
Scores
- Smart Score
- ―
- AI Score
- 68