Want to see JP:2922 full AI Analyst Report?
Natori Co., Ltd. (2922) Stock Statistics & Valuation Metrics
Total Valuation
Natori Co., Ltd. has a market cap or net worth of JPY 24.72B. The enterprise value is JPY 22.99B.
- Market Cap
- JPY 24.72B
- Enterprise Value
- JPY 22.99B
Share Statistics
Natori Co., Ltd. has 15,032,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,032,209
- Owned by Insiders
- ―
- Owned by Institutions
- 0.70%
Financial Efficiency
Natori Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.77%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.77%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 59.61M
- Profits Per Employee
- 1.65M
- Employee Count
- 815
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of Natori Co., Ltd. is 12.74. Natori Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 12.74
- PS Ratio
- 0.51
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Natori Co., Ltd. had revenue of 48.58B and earned 1.34B in profits. Earnings per share was 106.70.
- Revenue
- 48.58B
- Gross Profit
- 10.35B
- Operating Income
- 1.89B
- Pretax Income
- 1.96B
- Net Income
- 1.34B
- EBITDA
- 3.01B
- Earnings Per Share (EPS)
- 106.70
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Natori Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.42%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 1.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.90%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 0.98%
- 50-Day Moving Average
- 1970.19
- 200-Day Moving Average
- 1922.60
- Relative Strength Index (RSI)
- 51.54
- Average Volume (3m)
- 21.66K
Important Dates
Natori Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Natori Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 17.76%
- Current Ratio
- 1.90
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 34.91
Taxes
In the past 12 months, Natori Co., Ltd. has paid 615.92M in taxes.
- Income Tax
- 615.92M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Natori Co., Ltd. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 5.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Natori Co., Ltd. has JPY 5.00B in cash and marketable securities with JPY 3.67B in debt, giving a net cash position of JPY 1.33B billion.
- Cash & Marketable Securities
- JPY 5.00B
- Total Debt
- JPY 3.67B
- Net Cash
- JPY 1.33B
- Net Cash Per Share
- JPY 88.35
- Tangible Book Value Per Share
- JPY 2,159.48
Margins
Gross margin is 23.31%, with operating margin of 5.84%, and net profit margin of 4.04%.
- Gross Margin
- 23.31%
- Operating Margin
- 5.84%
- Pretax Margin
- 5.84%
- Net Profit Margin
- 4.04%
- EBITDA Margin
- 8.15%
- EBIT Margin
- 5.84%
Analyst Forecast
The average price target for Natori 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
- -1.66%
- EPS Growth Forecast
- 101.11%
Scores
- Smart Score
- ―
- AI Score
- 64
