Nareru Group Inc.
Tokyo Stock ExchangeTotal Valuation
Nareru Group Inc. carries a market capitalization of 18.30B, placing it among publicly traded companies globally. Its enterprise value stands at 23.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.30B |
| Enterprise Value | 23.72B |
Share Statistics
Nareru Group Inc. currently has 8.59M shares outstanding.
| Shares Outstanding | 8.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nareru Group Inc. trades at a trailing price-to-earnings ratio of 11.05. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 5.53.
| PE Ratio | 11.05 |
| PS Ratio | 1.08 |
| PB Ratio | 5.53 |
| P/TBV Ratio | -13.28 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.39 |
Enterprise Valuation
On an enterprise value basis, Nareru Group Inc. trades at an EV/EBITDA multiple of 8.62 and an EV/FCF ratio of 11.16. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 8.62 |
| EV / FCF | 11.16 |
Financial Position
Nareru Group Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.69, indicating elevated leverage, while an interest coverage ratio of 57.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 49.69 |
| Debt / EBITDA | 2.25 |
| Interest Coverage | 57.21 |
Financial Efficiency
Nareru Group Inc. posts a return on equity of 62.55 and a return on invested capital of 10.48.
| Return on Equity (ROE) | 62.55 |
| Return on Assets (ROA) | 9.08 |
| Return on Invested Capital (ROIC) | 10.48 |
| Return on Capital Employed (ROCE) | 20.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nareru Group Inc. has paid 818.99M in income taxes, reflecting an effective tax rate of 29.65.
| Income Tax | 818.99M |
| Effective Tax Rate | 29.65 |
Stock Price Statistics
Nareru Group Inc.'s stock has declined approximately -10.67464% over the past 52 weeks. The 50-day moving average sits at 2,294.58, while the 200-day moving average is 2,330.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.67464% |
| 50-Day Moving Average | 2,294.58 |
| 200-Day Moving Average | 2,330.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nareru Group Inc. generated 19.90B in revenue and converted that into 1.94B in net income, yielding earnings per share of 225.71. EBITDA reached 2.75B, while operating income came in at 2.75B.
| Revenue | 19.90B |
| Gross Profit | 5.61B |
| Operating Income | 2.75B |
| Pretax Income | 2.76B |
| Net Income | 1.94B |
| EBITDA | 2.75B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 225.71 |
Balance Sheet
Nareru Group Inc. holds 3.94B in cash and equivalents against 6.20B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 3.88B, with working capital of 825.62M providing operational flexibility.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 6.20B |
| Net Debt | 2.04B |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 464.46 |
| Working Capital | 825.62M |
Cash Flow
Nareru Group Inc. produced 2.06B in operating cash flow over the past twelve months. After subtracting -26.83M in capital expenditures, free cash flow totaled 2.04B - equivalent to 243.78 per share.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -26.83M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 243.78 |
Margins
Nareru Group Inc. operates with a gross margin of 28.18, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 9.76 provide insight into operational efficiency.
| Gross Margin | 28.18 |
| Operating Margin | 13.83 |
| Pretax Margin | 13.88 |
| Profit Margin | 9.76 |
| EBITDA Margin | 13.83 |
Dividends & Yields
The company's payout ratio of 41.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 95.63 |
| Dividend Yield | N/A |
| Payout Ratio | 41.15 |
| Shareholder Yield | 5.50 |
| FCF Yield | 9.47 |
Scores
Nareru Group Inc. posts an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.72 |