Nakayamafuku Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nakayamafuku Co.,Ltd. carries a market capitalization of 9.34B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.34B |
| Enterprise Value | 5.25B |
Share Statistics
Nakayamafuku Co.,Ltd. currently has 19.34M shares outstanding.
| Shares Outstanding | 19.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nakayamafuku Co.,Ltd. trades at a trailing price-to-earnings ratio of 141.12. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.38.
| PE Ratio | 141.12 |
| PS Ratio | 0.35 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nakayamafuku Co.,Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.38, indicating elevated leverage, while an interest coverage ratio of -27.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 18.38 |
| Debt / EBITDA | -15.18 |
| Interest Coverage | -27.64 |
Financial Efficiency
Nakayamafuku Co.,Ltd. posts a return on equity of -0.34 and a return on invested capital of 1.89.
| Return on Equity (ROE) | -0.34 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | 1.89 |
| Return on Capital Employed (ROCE) | -0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, Nakayamafuku Co.,Ltd. has paid 101.06M in income taxes, reflecting an effective tax rate of 282.13.
| Income Tax | 101.06M |
| Effective Tax Rate | 282.13 |
Stock Price Statistics
Nakayamafuku Co.,Ltd.'s stock has gained approximately 18.76543% over the past 52 weeks. The 50-day moving average sits at 456.98, while the 200-day moving average is 447.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.76543% |
| 50-Day Moving Average | 456.98 |
| 200-Day Moving Average | 447.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nakayamafuku Co.,Ltd. generated 20.29B in revenue and converted that into -65.24M in net income, yielding earnings per share of -3.36. EBITDA reached -272.00M, while operating income came in at -272.00M.
| Revenue | 20.29B |
| Gross Profit | 3.54B |
| Operating Income | -272.00M |
| Pretax Income | 35.82M |
| Net Income | -65.24M |
| EBITDA | -272.00M |
| EBIT | -272.00M |
| Earnings Per Share (EPS) | -3.36 |
Balance Sheet
Nakayamafuku Co.,Ltd. holds 6.07B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of -1.94B. Total book value stands at 18.92B, with working capital of 11.50B providing operational flexibility.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 4.13B |
| Net Debt | -1.94B |
| Equity (Book Value) | 18.92B |
| Book Value Per Share | 973.12 |
| Working Capital | 11.50B |
Margins
Nakayamafuku Co.,Ltd. operates with a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of -1.34 and net profit margin of -0.32 provide insight into operational efficiency.
| Gross Margin | 17.44 |
| Operating Margin | -1.34 |
| Pretax Margin | 0.18 |
| Profit Margin | -0.32 |
| EBITDA Margin | -1.34 |
Scores
Nakayamafuku Co.,Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |