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Nagahori Corporation (JP:8139)
:8139
Japanese Market
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Nagahori Corporation (8139) Stock Statistics & Valuation Metrics

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Total Valuation

Nagahori Corporation has a market cap or net worth of ¥31.71B. The enterprise value is ¥42.05B.
Market Cap¥31.71B
Enterprise Value¥42.05B

Share Statistics

Nagahori Corporation has 16,773,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,773,376
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nagahori Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee60.70M
Profits Per Employee2.27M
Employee Count484
Asset Turnover0.94
Inventory Turnover1.45

Valuation Ratios

The current PE Ratio of Nagahori Corporation is 28.8. Nagahori Corporation’s PEG ratio is 0.16.
PE Ratio28.8
PS Ratio1.04
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-17.01
Price to Operating Cash Flow0.00
PEG Ratio0.16

Income Statement

In the last 12 months, Nagahori Corporation had revenue of 29.38B and earned 1.10B in profits. Earnings per share was 71.78.
Revenue29.38B
Gross Profit7.20B
Operating Income1.72B
Pretax Income1.53B
Net Income1.10B
EBITDA1.94B
Earnings Per Share (EPS)71.78

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

Nagahori Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 0.97%
Dividend Per Share¥15
Dividend Yield0.97%
Payout Ratio32.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change25.66%
50-Day Moving Average2.19K
200-Day Moving Average2.07K
Relative Strength Index (RSI)41.03
Average Volume (3m)16.53K

Important Dates

Nagahori Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Nagahori Corporation as a current ratio of 1.46, with Debt / Equity ratio of 95.16%
Current Ratio1.46
Quick Ratio0.47
Debt to Market Cap0.44
Net Debt to EBITDA5.33
Interest Coverage Ratio9.93

Taxes

In the past 12 months, Nagahori Corporation has paid 432.93M in taxes.
Income Tax432.93M
Effective Tax Rate0.28

Enterprise Valuation

Nagahori Corporation EV to EBITDA ratio is 21.15, with an EV/FCF ratio of -22.75.
EV to Sales1.40
EV to EBITDA21.15
EV to Free Cash Flow-22.75
EV to Operating Cash Flow-42.38

Balance Sheet

Nagahori Corporation has ¥3.09B in cash and marketable securities with ¥13.44B in debt, giving a net cash position of -¥10.35B billion.
Cash & Marketable Securities¥3.09B
Total Debt¥13.44B
Net Cash-¥10.35B
Net Cash Per Share-¥617.25
Tangible Book Value Per Share¥906.10

Margins

Gross margin is 24.52%, with operating margin of 5.86%, and net profit margin of 3.75%.
Gross Margin24.52%
Operating Margin5.86%
Pretax Margin5.22%
Net Profit Margin3.75%
EBITDA Margin6.61%
EBIT Margin5.86%

Analyst Forecast

The average price target for Nagahori Corporation 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 Forecast28.35%
EPS Growth Forecast170.86%

Scores

Smart ScoreN/A
AI Score