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Nagawa Co., Ltd. (JP:9663)
:9663
Total Valuation
Nagawa Co., Ltd. has a market cap or net worth of ¥99.01B. The enterprise value is ¥86.09B.
Market Cap¥99.01B
Enterprise Value¥86.09B
Share Statistics
Nagawa Co., Ltd. has 16,357,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,357,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagawa Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee66.22M
Profits Per Employee7.90M
Employee Count533
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nagawa Co., Ltd. is 25.0. Nagawa Co., Ltd.’s PEG ratio is 0.64.
PE Ratio25.0
PS Ratio2.67
PB Ratio1.53
Price to Fair Value1.53
Price to FCF37.92
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, Nagawa Co., Ltd. had revenue of 35.29B and earned 4.21B in profits. Earnings per share was 268.28.
Revenue35.29B
Gross Profit13.50B
Operating Income4.31B
Pretax Income6.24B
Net Income4.21B
EBITDA8.46B
Earnings Per Share (EPS)268.28
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures 0.00, giving a free cash flow of 1.92B billion.
Operating Cash Flow1.92B
Free Cash Flow1.92B
Free Cash Flow per Share117.50
Dividends & Yields
Nagawa Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 0.9%
Dividend Per Share¥60
Dividend Yield0.9%
Payout Ratio16.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-15.53%
50-Day Moving Average6.66K
200-Day Moving Average6.38K
Relative Strength Index (RSI)33.27
Average Volume (3m)17.01K
Important Dates
Nagawa Co., Ltd. upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nagawa Co., Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 0.00%
Current Ratio3.68
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nagawa Co., Ltd. has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.32
Enterprise Valuation
Nagawa Co., Ltd. EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 33.32.
EV to Sales2.35
EV to EBITDA9.79
EV to Free Cash Flow33.32
EV to Operating Cash Flow18.88
Balance Sheet
Nagawa Co., Ltd. has ¥8.19B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.19B billion.
Cash & Marketable Securities¥8.19B
Total Debt¥0.00
Net Cash¥8.19B
Net Cash Per Share¥500.76
Tangible Book Value Per Share¥3.92K
Margins
Gross margin is 39.61%, with operating margin of 12.21%, and net profit margin of 11.94%.
Gross Margin39.61%
Operating Margin12.21%
Pretax Margin17.68%
Net Profit Margin11.94%
EBITDA Margin23.97%
EBIT Margin12.21%
Analyst Forecast
The average price target for Nagawa Co., Ltd. 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 Forecast2.84%
EPS Growth Forecast29.92%