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Nakayamafuku Co., Ltd. (7442) Stock Statistics & Valuation Metrics
Total Valuation
Nakayamafuku Co., Ltd. has a market cap or net worth of JPY 9.42B. The enterprise value is JPY 6.77B.
- Market Cap
- JPY 9.42B
- Enterprise Value
- JPY 6.77B
Share Statistics
Nakayamafuku Co., Ltd. has 20,214,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,214,480
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nakayamafuku Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.26%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 100.12M
- Profits Per Employee
- 1.55M
- Employee Count
- 430
- Asset Turnover
- 1.30
- Inventory Turnover
- 6.91
Valuation Ratios
The current PE Ratio of Nakayamafuku Co., Ltd. is 11.28. Nakayamafuku Co., Ltd.’s PEG ratio is 1.01.
- PE Ratio
- 11.28
- PS Ratio
- 0.20
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.01
Income Statement
In the last 12 months, Nakayamafuku Co., Ltd. had revenue of 43.05B and earned 667.55M in profits. Earnings per share was 34.37.
- Revenue
- 43.05B
- Gross Profit
- 8.40B
- Operating Income
- 531.37M
- Pretax Income
- 1.03B
- Net Income
- 667.55M
- EBITDA
- 1.52B
- Earnings Per Share (EPS)
- 34.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nakayamafuku Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.50%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.50%
- Payout Ratio
- 26.14%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.02%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 16.50%
- 50-Day Moving Average
- 474.98
- 200-Day Moving Average
- 468.54
- Relative Strength Index (RSI)
- 61.90
- Average Volume (3m)
- 10.98K
Important Dates
Nakayamafuku Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nakayamafuku Co., Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 10.10%
- Current Ratio
- 2.63
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -1.98
- Interest Coverage Ratio
- 19.01
Taxes
In the past 12 months, Nakayamafuku Co., Ltd. has paid 357.57M in taxes.
- Income Tax
- 357.57M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Nakayamafuku Co., Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.15
- EV to EBITDA
- 4.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nakayamafuku Co., Ltd. has JPY 3.79B in cash and marketable securities with JPY 2.33B in debt, giving a net cash position of JPY 1.46B billion.
- Cash & Marketable Securities
- JPY 3.79B
- Total Debt
- JPY 2.33B
- Net Cash
- JPY 1.46B
- Net Cash Per Share
- JPY 72.47
- Tangible Book Value Per Share
- JPY 1,209.65
Margins
Gross margin is 19.84%, with operating margin of 2.15%, and net profit margin of 1.80%.
- Gross Margin
- 19.84%
- Operating Margin
- 2.15%
- Pretax Margin
- 2.70%
- Net Profit Margin
- 1.80%
- EBITDA Margin
- 3.52%
- EBIT Margin
- 2.52%
Analyst Forecast
The average price target for Nakayamafuku 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
- 9.46%
- EPS Growth Forecast
- 11.24%
Scores
- Smart Score
- ―
- AI Score
- 62
