Nakakita Seisakusho Co., Ltd. (6496) Stock Statistics & Valuation Metrics

Nakakita Seisakusho Co., Ltd. has a market cap or net worth of JPY 16.66B. The enterprise value is JPY 19.70B.

Market Cap

JPY 16.66B

Enterprise Value

JPY 19.70B

Nakakita Seisakusho Co., Ltd. has 3,832,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,832,800

Owned by Insiders

―

Owned by Institutions

0.19%

Nakakita Seisakusho Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

3.44%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

57.25M

Profits Per Employee

3.38M

Employee Count

511

Asset Turnover

0.74

Inventory Turnover

3.94

The current PE Ratio of Nakakita Seisakusho Co., Ltd. is 9.48. Nakakita Seisakusho Co., Ltd.’s PEG ratio is 0.59.

PE Ratio

9.48

PS Ratio

0.51

PB Ratio

0.52

Price to FCF

-5.80

Price to Operating Cash Flow

-51.30

PEG Ratio

0.59

In the last 12 months, Nakakita Seisakusho Co., Ltd. had revenue of 29.25B and earned 1.72B in profits. Earnings per share was 494.10.

Revenue

29.25B

Gross Profit

4.83B

Operating Income

1.56B

Pretax Income

2.27B

Net Income

1.72B

EBITDA

1.95B

Earnings Per Share (EPS)

494.10

In the last 12 months, operating cash flow was -290.92M and capital expenditures -2.28B, giving a free cash flow of -2.57B billion.

Operating Cash Flow

-290.92M

Free Cash Flow

-2.57B

Free Cash Flow per Share

-736.88

Nakakita Seisakusho Co., Ltd. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 2.40%

Dividend Per Share

JPY 55.00

Dividend Yield

2.40%

Payout Ratio

31.33%

Free Cash Flow Yield

-16.05%

Earnings Yield

9.82%

Beta

1.11

52-Week Price Change

-24.13%

50-Day Moving Average

5282.80

200-Day Moving Average

5736.90

Relative Strength Index (RSI)

38.09

Average Volume (3m)

5,293

Nakakita Seisakusho Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 06, 2026

Next Earnings Date

Jan 12, 2027

Ex-Dividend Date

Nov 27, 2025

Nakakita Seisakusho Co., Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 17.83%

Current Ratio

2.61

Quick Ratio

1.90

Debt to Market Cap

0.29

Net Debt to EBITDA

0.07

Interest Coverage Ratio

34.98

In the past 12 months, Nakakita Seisakusho Co., Ltd. has paid 540.76M in taxes.

Income Tax

540.76M

Effective Tax Rate

0.24

Nakakita Seisakusho Co., Ltd. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of -6.22.

EV to Sales

0.54

EV to EBITDA

8.82

EV to Free Cash Flow

-6.22

EV to Operating Cash Flow

-55.00

Nakakita Seisakusho Co., Ltd. has JPY 5.92B in cash and marketable securities with JPY 5.90B in debt, giving a net cash position of JPY 21.16M billion.

Cash & Marketable Securities

JPY 5.92B

Total Debt

JPY 5.90B

Net Cash

JPY 21.16M

Net Cash Per Share

JPY 5.52

Tangible Book Value Per Share

JPY 7,731.44

Gross margin is 16.02%, with operating margin of 4.85%, and net profit margin of 5.36%.

Gross Margin

16.02%

Operating Margin

4.85%

Pretax Margin

7.22%

Net Profit Margin

5.36%

EBITDA Margin

6.17%

EBIT Margin

4.85%

The average price target for Nakakita Seisakusho 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

13.02%

EPS Growth Forecast

15.94%

Smart Score

―

AI Score

65