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Nakabayashi Co., Ltd. (7987) Stock Statistics & Valuation Metrics
Total Valuation
Nakabayashi Co., Ltd. has a market cap or net worth of JPY 13.69B. The enterprise value is JPY 19.18B.
- Market Cap
- JPY 13.69B
- Enterprise Value
- JPY 19.18B
Share Statistics
Nakabayashi Co., Ltd. has 28,794,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,794,294
- Owned by Insiders
- ―
- Owned by Institutions
- 2.10%
Financial Efficiency
Nakabayashi Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 30.74M
- Profits Per Employee
- 965.07K
- Employee Count
- 2,004
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of Nakabayashi Co., Ltd. is 8.06. Nakabayashi Co., Ltd.’s PEG ratio is -0.31.
- PE Ratio
- 8.06
- PS Ratio
- 0.23
- PB Ratio
- 0.46
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Nakabayashi Co., Ltd. had revenue of 61.60B and earned 1.93B in profits. Earnings per share was 70.74.
- Revenue
- 61.60B
- Gross Profit
- 15.96B
- Operating Income
- 2.88B
- Pretax Income
- 2.19B
- Net Income
- 1.93B
- EBITDA
- 4.37B
- Earnings Per Share (EPS)
- 70.74
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
Nakabayashi Co., Ltd. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 4.15%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 4.15%
- Payout Ratio
- 24.61%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.48%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -6.69%
- 50-Day Moving Average
- 548.32
- 200-Day Moving Average
- 563.12
- Relative Strength Index (RSI)
- 38.91
- Average Volume (3m)
- 59.23K
Important Dates
Nakabayashi Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nakabayashi Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 36.12%
- Current Ratio
- 2.11
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 28.49
Taxes
In the past 12 months, Nakabayashi Co., Ltd. has paid 752.00M in taxes.
- Income Tax
- 752.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Nakabayashi Co., Ltd. EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nakabayashi Co., Ltd. has JPY 5.78B in cash and marketable securities with JPY 9.55B in debt, giving a net cash position of -JPY 3.77B billion.
- Cash & Marketable Securities
- JPY 5.78B
- Total Debt
- JPY 9.55B
- Net Cash
- -JPY 3.77B
- Net Cash Per Share
- -JPY 130.76
- Tangible Book Value Per Share
- JPY 1,150.75
Margins
Gross margin is 26.42%, with operating margin of 4.63%, and net profit margin of 2.92%.
- Gross Margin
- 26.42%
- Operating Margin
- 4.63%
- Pretax Margin
- 3.19%
- Net Profit Margin
- 2.92%
- EBITDA Margin
- 6.97%
- EBIT Margin
- 4.63%
Analyst Forecast
The average price target for Nakabayashi 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
- -2.31%
- EPS Growth Forecast
- -25.42%
Scores
- Smart Score
- ―
- AI Score
- 66
