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Nakamuraya Co., Ltd.

Nakamuraya Co., Ltd.

2204.T
Nakamuraya Co., Ltd.JP flagTokyo Stock Exchange
3,210.00
JPY
+45.00
- -
18.34BMarket Cap

Total Valuation

Nakamuraya Co., Ltd. carries a market capitalization of 18.34B, placing it among publicly traded companies globally. Its enterprise value stands at 21.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.34B
Enterprise Value21.03B

Share Statistics

Nakamuraya Co., Ltd. currently has 5.81M shares outstanding.

Shares Outstanding5.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nakamuraya Co., Ltd. trades at a trailing price-to-earnings ratio of 9.49. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.98.

PE Ratio9.49
PS Ratio0.75
PB Ratio2.98
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nakamuraya Co., Ltd. trades at an EV/EBITDA multiple of 6.82 and an EV/FCF ratio of 2,079.64. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA6.82
EV / EBIT6.82
EV / FCF2,079.64

Financial Position

Nakamuraya Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.40, indicating elevated leverage, while an interest coverage ratio of 203.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.15
Debt / Equity13.40
Debt / EBITDA1.08
Interest Coverage203.68

Financial Efficiency

Nakamuraya Co., Ltd. posts a return on equity of 32.70 and a return on invested capital of 6.78.

Return on Equity (ROE)32.70
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)6.78
Return on Capital Employed (ROCE)17.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, Nakamuraya Co., Ltd. has paid 990.79M in income taxes, reflecting an effective tax rate of 33.25.

Income Tax990.79M
Effective Tax Rate33.25

Stock Price Statistics

Nakamuraya Co., Ltd.'s stock has gained approximately 4.05186% over the past 52 weeks. The 50-day moving average sits at 3,120.60, while the 200-day moving average is 3,143.13.

Beta (5Y)N/A
52-Week Price Change4.05186%
50-Day Moving Average3,120.60
200-Day Moving Average3,143.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nakamuraya Co., Ltd. generated 25.06B in revenue and converted that into 1.99B in net income, yielding earnings per share of 342.57. EBITDA reached 3.09B, while operating income came in at 3.09B.

Revenue25.06B
Gross Profit10.45B
Operating Income3.09B
Pretax Income2.98B
Net Income1.99B
EBITDA3.09B
EBIT3.09B
Earnings Per Share (EPS)342.57

Balance Sheet

Nakamuraya Co., Ltd. holds 1.17B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 6.33B, with working capital of 3.82B providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt3.34B
Net Debt1.73B
Equity (Book Value)6.33B
Book Value Per Share1,089.96
Working Capital3.82B

Margins

Nakamuraya Co., Ltd. operates with a gross margin of 41.71, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin41.71
Operating Margin12.32
Pretax Margin11.89
Profit Margin7.94
EBITDA Margin12.32

Stock Splits

Nakamuraya Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Nakamuraya Co., Ltd. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46