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Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
RESEARCH TOOLSreports
Total Valuation
Nakakita Seisakusho Co., Ltd. has a market cap or net worth of ¥13.18B. The enterprise value is ¥12.15B.
Market Cap¥13.18B
Enterprise Value¥12.15B
Share Statistics
Nakakita Seisakusho Co., Ltd. has 3,832,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,832,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakakita Seisakusho Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee49.23M
Profits Per Employee2.70M
Employee Count378
Asset Turnover0.59
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Nakakita Seisakusho Co., Ltd. is 13.85. Nakakita Seisakusho Co., Ltd.’s PEG ratio is -1.79.
PE Ratio13.85
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.79
Income Statement
In the last 12 months, Nakakita Seisakusho Co., Ltd. had revenue of 18.61B and earned 1.02B in profits. Earnings per share was 288.54.
Revenue18.61B
Gross Profit3.41B
Operating Income1.20B
Pretax Income1.48B
Net Income1.02B
EBITDA1.68B
Earnings Per Share (EPS)288.54
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
Nakakita Seisakusho Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.71%
Dividend Per Share¥50
Dividend Yield2.71%
Payout Ratio14.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-4.43%
50-Day Moving Average3.30K
200-Day Moving Average3.12K
Relative Strength Index (RSI)63.91
Average Volume (3m)5.75K
Important Dates
Nakakita Seisakusho Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Nakakita Seisakusho Co., Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 9.21%
Current Ratio3.39
Quick Ratio2.68
Debt to Market Cap0.11
Net Debt to EBITDA-1.91
Interest Coverage Ratio232.70
Taxes
In the past 12 months, Nakakita Seisakusho Co., Ltd. has paid 457.37M in taxes.
Income Tax457.37M
Effective Tax Rate0.31
Enterprise Valuation
Nakakita Seisakusho Co., Ltd. EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 21.77.
EV to Sales0.59
EV to EBITDA6.50
EV to Free Cash Flow21.77
EV to Operating Cash Flow13.47
Balance Sheet
Nakakita Seisakusho Co., Ltd. has ¥5.84B in cash and marketable securities with ¥2.35B in debt, giving a net cash position of -¥3.49B billion.
Cash & Marketable Securities¥5.84B
Total Debt¥2.35B
Net Cash-¥3.49B
Net Cash Per Share-¥911.61
Tangible Book Value Per Share¥6.97K
Margins
Gross margin is 16.53%, with operating margin of 6.46%, and net profit margin of 5.48%.
Gross Margin16.53%
Operating Margin6.46%
Pretax Margin7.94%
Net Profit Margin5.48%
EBITDA Margin9.03%
EBIT Margin7.97%
Analyst Forecast
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 Count0
Revenue Growth Forecast20.91%
EPS Growth Forecast18.64%