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Nareru Group Inc. (JP:9163)
:9163
Total Valuation
Nareru Group Inc. has a market cap or net worth of ¥21.32B. The enterprise value is ¥21.69B.
Market Cap¥21.32B
Enterprise Value¥21.69B
Share Statistics
Nareru Group Inc. has 8,749,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,749,349
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nareru Group Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.67M
Profits Per Employee802.62K
Employee Count3,812
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nareru Group Inc. is 9.0. Nareru Group Inc.’s PEG ratio is ―.
PE Ratio9.0
PS Ratio―
PB Ratio―
Price to Fair Value1.49
Price to FCF―
Price to Operating Cash Flow7.21
PEG Ratio―
Income Statement
In the last 12 months, Nareru Group Inc. had revenue of 21.61B and earned 2.19B in profits. Earnings per share was 254.17.
Revenue21.61B
Gross Profit5.94B
Operating Income3.11B
Pretax Income3.06B
Net Income2.19B
EBITDA3.37B
Earnings Per Share (EPS)254.17
Cash Flow
In the last 12 months, operating cash flow was 2.89B and capital expenditures -62.00M, giving a free cash flow of 2.82B billion.
Operating Cash Flow2.89B
Free Cash Flow2.82B
Free Cash Flow per Share322.85
Dividends & Yields
Nareru Group Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 4.83%
Dividend Per Share¥60
Dividend Yield4.83%
Payout Ratio43.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-1.63%
50-Day Moving Average2.36K
200-Day Moving Average2.33K
Relative Strength Index (RSI)63.23
Average Volume (3m)45.44K
Important Dates
Nareru Group Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Nareru Group Inc. as a current ratio of 1.22, with Debt / Equity ratio of 40.64%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.28
Net Debt to EBITDA0.48
Interest Coverage Ratio59.50
Taxes
In the past 12 months, Nareru Group Inc. has paid 871.71M in taxes.
Income Tax871.71M
Effective Tax Rate0.28
Enterprise Valuation
Nareru Group Inc. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 9.45.
EV to Sales1.00
EV to EBITDA6.42
EV to Free Cash Flow9.45
EV to Operating Cash Flow9.38
Balance Sheet
Nareru Group Inc. has ¥5.07B in cash and marketable securities with ¥5.68B in debt, giving a net cash position of -¥600.82M billion.
Cash & Marketable Securities¥5.07B
Total Debt¥5.68B
Net Cash-¥600.82M
Net Cash Per Share-¥68.67
Tangible Book Value Per Share-¥76.29
Margins
Gross margin is 26.71%, with operating margin of 14.40%, and net profit margin of 10.13%.
Gross Margin26.71%
Operating Margin14.40%
Pretax Margin14.16%
Net Profit Margin10.13%
EBITDA Margin15.61%
EBIT Margin14.40%
Analyst Forecast
The average price target for Nareru Group Inc. is ¥2,683.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,683.00
Price Target Upside10.09% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.48%
EPS Growth Forecast12.10%