Nagahori Corporation Statistics
Want to see JP:8139 full AI Analyst Report?
Nagahori Corporation (8139) Stock Statistics & Valuation Metrics
Total Valuation
Nagahori Corporation has a market cap or net worth of JPY 36.19B. The enterprise value is JPY 44.44B.
- Market Cap
- JPY 36.19B
- Enterprise Value
- JPY 44.44B
Share Statistics
Nagahori Corporation has 16,773,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,773,376
- 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 Employee
- 60.70M
- Profits Per Employee
- 2.27M
- Employee Count
- 484
- Asset Turnover
- 0.94
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of Nagahori Corporation is 34.13. Nagahori Corporation’s PEG ratio is 0.29.
- PE Ratio
- 34.13
- PS Ratio
- 1.23
- PB Ratio
- 2.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.29
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.
- Revenue
- 29.38B
- Gross Profit
- 7.20B
- Operating Income
- 1.72B
- Pretax Income
- 1.53B
- Net Income
- 1.10B
- EBITDA
- 1.94B
- Earnings Per Share (EPS)
- 71.78
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
Nagahori Corporation pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.85%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.85%
- Payout Ratio
- 32.00%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.93%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 37.11%
- 50-Day Moving Average
- 2270.04
- 200-Day Moving Average
- 2205.75
- Relative Strength Index (RSI)
- 50.50
- Average Volume (3m)
- 18.86K
Important Dates
Nagahori Corporation upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nagahori Corporation as a current ratio of 1.46, with Debt / Equity ratio of 95.16%
- Current Ratio
- 1.46
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 5.33
- Interest Coverage Ratio
- 9.93
Taxes
In the past 12 months, Nagahori Corporation has paid 432.93M in taxes.
- Income Tax
- 432.93M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Nagahori Corporation EV to EBITDA ratio is 25.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.57
- EV to EBITDA
- 25.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nagahori Corporation has JPY 3.83B in cash and marketable securities with JPY 14.26B in debt, giving a net cash position of -JPY 10.43B billion.
- Cash & Marketable Securities
- JPY 3.83B
- Total Debt
- JPY 14.26B
- Net Cash
- -JPY 10.43B
- Net Cash Per Share
- -JPY 621.65
- Tangible Book Value Per Share
- JPY 893.85
Margins
Gross margin is 24.39%, with operating margin of 5.52%, and net profit margin of 3.61%.
- Gross Margin
- 24.39%
- Operating Margin
- 5.52%
- Pretax Margin
- 4.79%
- Net Profit Margin
- 3.61%
- EBITDA Margin
- 6.11%
- EBIT Margin
- 5.52%
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 Count
- ―
- Revenue Growth Forecast
- 18.53%
- EPS Growth Forecast
- 116.52%
Scores
- Smart Score
- ―
- AI Score
- 59
