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Total Valuation
Nakakita Seisakusho Co., Ltd. has a market cap or net worth of ¥18.32B. The enterprise value is ¥17.34B.
Market Cap¥18.32B
Enterprise Value¥17.34B
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 0.06 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 Employee63.18M
Profits Per Employee3.73M
Employee Count463
Asset Turnover0.74
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Nakakita Seisakusho Co., Ltd. is 10.4. Nakakita Seisakusho Co., Ltd.’s PEG ratio is 14.92.
PE Ratio10.4
PS Ratio0.59
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-6.66
Price to Operating Cash Flow-61.20
PEG Ratio14.92
Income Statement
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.
Revenue29.25B
Gross Profit4.83B
Operating Income1.56B
Pretax Income2.27B
Net Income1.72B
EBITDA1.95B
Earnings Per Share (EPS)494.10
Cash Flow
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-671.12
Dividends & Yields
Nakakita Seisakusho Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 2.14%
Dividend Per Share¥60
Dividend Yield2.14%
Payout Ratio31.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change2.24%
50-Day Moving Average5.05K
200-Day Moving Average5.91K
Relative Strength Index (RSI)48.31
Average Volume (3m)22.55K
Important Dates
Nakakita Seisakusho Co., Ltd. upcoming earnings date is Oct 13, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
Nakakita Seisakusho Co., Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 17.83%
Current Ratio2.61
Quick Ratio1.90
Debt to Market Cap0.29
Net Debt to EBITDA0.07
Interest Coverage Ratio34.98
Taxes
In the past 12 months, Nakakita Seisakusho Co., Ltd. has paid 540.76M in taxes.
Income Tax540.76M
Effective Tax Rate0.24
Enterprise Valuation
Nakakita Seisakusho Co., Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of -6.71.
EV to Sales0.59
EV to EBITDA8.84
EV to Free Cash Flow-6.71
EV to Operating Cash Flow-59.36
Balance Sheet
Nakakita Seisakusho Co., Ltd. has ¥4.88B in cash and marketable securities with ¥5.01B in debt, giving a net cash position of -¥130.11M billion.
Cash & Marketable Securities¥4.88B
Total Debt¥5.01B
Net Cash-¥130.11M
Net Cash Per Share-¥33.95
Tangible Book Value Per Share¥7.65K
Margins
Gross margin is 16.51%, with operating margin of 5.34%, and net profit margin of 5.90%.
Gross Margin16.51%
Operating Margin5.34%
Pretax Margin7.74%
Net Profit Margin5.90%
EBITDA Margin6.67%
EBIT Margin5.34%
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 Forecast23.08%
EPS Growth Forecast0.67%