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NAC Co., Ltd. (9788) Stock Statistics & Valuation Metrics
Total Valuation
NAC Co., Ltd. has a market cap or net worth of JPY 20.46B. The enterprise value is JPY 22.05B.
- Market Cap
- JPY 20.46B
- Enterprise Value
- JPY 22.05B
Share Statistics
NAC Co., Ltd. has 43,613,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,613,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.41%
Financial Efficiency
NAC Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.27%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.27%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 34.68M
- Profits Per Employee
- 959.98K
- Employee Count
- 1,699
- Asset Turnover
- 1.52
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of NAC Co., Ltd. is 14.79. NAC Co., Ltd.’s PEG ratio is -1.92.
- PE Ratio
- 14.79
- PS Ratio
- 0.34
- PB Ratio
- 0.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.92
Income Statement
In the last 12 months, NAC Co., Ltd. had revenue of 58.92B and earned 1.63B in profits. Earnings per share was 39.01.
- Revenue
- 58.92B
- Gross Profit
- 27.54B
- Operating Income
- 2.48B
- Pretax Income
- 2.44B
- Net Income
- 1.63B
- EBITDA
- 3.54B
- Earnings Per Share (EPS)
- 39.01
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
NAC Co., Ltd. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 4.49%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 4.49%
- Payout Ratio
- 61.04%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.90%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -7.20%
- 50-Day Moving Average
- 507.79
- 200-Day Moving Average
- 512.21
- Relative Strength Index (RSI)
- 33.81
- Average Volume (3m)
- 53.97K
Important Dates
NAC Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NAC Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 31.07%
- Current Ratio
- 2.10
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 30.67
Taxes
In the past 12 months, NAC Co., Ltd. has paid 808.00M in taxes.
- Income Tax
- 808.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
NAC Co., Ltd. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.36
- EV to EBITDA
- 3.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NAC Co., Ltd. has JPY 4.93B in cash and marketable securities with JPY 6.29B in debt, giving a net cash position of -JPY 1.36B billion.
- Cash & Marketable Securities
- JPY 4.93B
- Total Debt
- JPY 6.29B
- Net Cash
- -JPY 1.36B
- Net Cash Per Share
- -JPY 31.27
- Tangible Book Value Per Share
- JPY 486.74
Margins
Gross margin is 48.31%, with operating margin of 7.41%, and net profit margin of 2.38%.
- Gross Margin
- 48.31%
- Operating Margin
- 7.41%
- Pretax Margin
- 4.00%
- Net Profit Margin
- 2.38%
- EBITDA Margin
- 9.59%
- EBIT Margin
- 7.41%
Analyst Forecast
The average price target for NAC 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
- -3.08%
- EPS Growth Forecast
- -7.72%
Scores
- Smart Score
- ―
- AI Score
- 64.75
