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Natoco Co (4627) Stock Statistics & Valuation Metrics
Total Valuation
Natoco Co has a market cap or net worth of JPY 14.83B. The enterprise value is JPY 624.46M.
- Market Cap
- JPY 14.83B
- Enterprise Value
- JPY 624.46M
Share Statistics
Natoco Co has 8,144,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,144,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Natoco Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.00%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 49.28M
- Profits Per Employee
- 2.52M
- Employee Count
- 452
- Asset Turnover
- 0.72
- Inventory Turnover
- 7.26
Valuation Ratios
The current PE Ratio of Natoco Co is 9.34. Natoco Co’s PEG ratio is 0.22.
- PE Ratio
- 9.34
- PS Ratio
- 0.62
- PB Ratio
- 0.58
- Price to FCF
- 11.68
- Price to Operating Cash Flow
- 8.01
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Natoco Co had revenue of 22.28B and earned 1.14B in profits. Earnings per share was 150.62.
- Revenue
- 22.28B
- Gross Profit
- 5.26B
- Operating Income
- 1.40B
- Pretax Income
- 1.57B
- Net Income
- 1.14B
- EBITDA
- 2.12B
- Earnings Per Share (EPS)
- 150.62
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -580.26M, giving a free cash flow of 1.27B billion.
- Operating Cash Flow
- 1.85B
- Free Cash Flow
- 1.27B
- Free Cash Flow per Share
- 167.65
Dividends & Yields
Natoco Co pays an annual dividend of JPY 29.00, resulting in a dividend yield of 2.75%
- Dividend Per Share
- JPY 29.00
- Dividend Yield
- 2.75%
- Payout Ratio
- 36.52%
- Free Cash Flow Yield
- 8.56%
- Earnings Yield
- 10.70%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 23.80%
- 50-Day Moving Average
- 1966.77
- 200-Day Moving Average
- 1754.03
- Relative Strength Index (RSI)
- 45.50
- Average Volume (3m)
- 9,555
Important Dates
Natoco Co upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Natoco Co as a current ratio of 3.66, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.66
- Quick Ratio
- 3.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Natoco Co has paid 436.95M in taxes.
- Income Tax
- 436.95M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Natoco Co EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 2.74.
- EV to Sales
- 0.14
- EV to EBITDA
- 1.23
- EV to Free Cash Flow
- 2.74
- EV to Operating Cash Flow
- 1.88
Balance Sheet
Natoco Co has JPY 12.92B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 12.92B billion.
- Cash & Marketable Securities
- JPY 12.92B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 12.92B
- Net Cash Per Share
- JPY 1,586.90
- Tangible Book Value Per Share
- JPY 3,370.68
Margins
Gross margin is 24.08%, with operating margin of 8.54%, and net profit margin of 6.60%.
- Gross Margin
- 24.08%
- Operating Margin
- 8.54%
- Pretax Margin
- 9.53%
- Net Profit Margin
- 6.60%
- EBITDA Margin
- 11.74%
- EBIT Margin
- 8.54%
Analyst Forecast
The average price target for Natoco Co 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
- 8.40%
- EPS Growth Forecast
- 43.38%
Scores
- Smart Score
- ―
- AI Score
- 71
