Nachi-Fujikoshi Corp.

Nachi-Fujikoshi Corp.'s next confirmed earnings release is scheduled for January 14, 2027.

As of May 31, 2024, Nachi-Fujikoshi Corp. has 23.28M shares outstanding.

As of May 31, 2024, Nachi-Fujikoshi Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.35, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. posted a return on equity (ROE) of 1.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.19, useful for judging operating efficiency across full business cycles. The company generates approximately 202,062.33 in revenue per employee across its workforce of 7,217.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Nachi-Fujikoshi Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. recorded 20.71M in income tax expense. That works out to an effective tax rate of 60.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.43M, leaving 14.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. generated 1.46B in revenue and converted that into 14.77M in net income, yielding earnings per share of 0.59. EBITDA reached 38.69M, while operating income came in at 38.72M.

As of May 31, 2024, Nachi-Fujikoshi Corp. holds 201.96M in cash and equivalents against 631.56M in total debt, resulting in a net debt position of 429.60M. Total book value stands at 988.86M, with working capital of 426.27M providing operational flexibility.

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. posted a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 1.01 provide insight into operational efficiency.

Nachi-Fujikoshi Corp.'s most recent stock split took place on May 29, 2018 with a 10:1 split ratio.