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NAKAYO INC (JP:6715)
:6715
Total Valuation
NAKAYO INC has a market cap or net worth of ¥11.27B. The enterprise value is ¥7.92B.
Market Cap¥11.27B
Enterprise Value¥7.92B
Share Statistics
NAKAYO INC has 4,794,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,794,963
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAKAYO INC’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.71%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.71%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee23.46M
Profits Per Employee-1.73M
Employee Count734
Asset Turnover0.81
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of NAKAYO INC is -4.06. NAKAYO INC’s PEG ratio is -0.37.
PE Ratio-4.06
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.37
Income Statement
In the last 12 months, NAKAYO INC had revenue of 17.22B and earned -1.27B in profits. Earnings per share was -283.99.
Revenue17.22B
Gross Profit2.38B
Operating Income-660.00M
Pretax Income-1.34B
Net Income-1.27B
EBITDA-713.00M
Earnings Per Share (EPS)-283.99
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
NAKAYO INC pays an annual dividend of ¥40, resulting in a dividend yield of 1.57%
Dividend Per Share¥40
Dividend Yield1.57%
Payout Ratio-30.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change112.40%
50-Day Moving Average2.54K
200-Day Moving Average1.65K
Relative Strength Index (RSI)52.72
Average Volume (3m)6.91K
Important Dates
NAKAYO INC upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
NAKAYO INC as a current ratio of 3.41, with Debt / Equity ratio of 0.00%
Current Ratio3.41
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA5.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NAKAYO INC has paid -68.00M in taxes.
Income Tax-68.00M
Effective Tax Rate0.05
Enterprise Valuation
NAKAYO INC EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -1.63.
EV to Sales0.06
EV to EBITDA-1.38
EV to Free Cash Flow-1.63
EV to Operating Cash Flow5.79
Balance Sheet
NAKAYO INC has ¥3.46B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.46B billion.
Cash & Marketable Securities¥3.46B
Total Debt¥0.00
Net Cash-¥3.46B
Net Cash Per Share-¥722.63
Tangible Book Value Per Share¥3.38K
Margins
Gross margin is 16.10%, with operating margin of -3.83%, and net profit margin of -7.36%.
Gross Margin16.10%
Operating Margin-3.83%
Pretax Margin-7.76%
Net Profit Margin-7.36%
EBITDA Margin-4.14%
EBIT Margin-7.76%
Analyst Forecast
The average price target for NAKAYO INC 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 Forecast-1.06%
EPS Growth Forecast-111.31%